FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in AVY — Avery Dennison Corp
CIK 869353
PORTLAND, OR
Position in AVY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,998,030
-$433,283 QoQ
Shares Held
24,626
-4.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#188
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $3,998,030 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
24,626 | $3,998,030 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,998,030 | 24,626 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,431,313 | 25,662 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,914,033 | 27,018 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,866,559 | 30,009 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $25,479,296 | 145,206 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $25,813,124 | 145,042 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $27,476,297 | 146,830 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,759,750 | 62,329 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $14,145,343 | 64,694 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,873,744 | 71,103 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $14,847,843 | 73,446 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $14,588,026 | 79,860 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $15,494,470 | 90,189 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $51,069,842 | 285,418 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $50,689,050 | 280,050 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $29,861,144 | 183,535 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $29,263,506 | 180,784 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $29,914,663 | 171,953 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $40,038,811 | 184,877 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $38,030,494 | 183,536 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $38,348,616 | 182,404 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $42,117,189 | 229,334 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $52,085,162 | 335,795 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $42,365,408 | 331,394 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $28,751,250 | 252,005 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $25,031,292 | 245,718 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||