BAHL & GAYNOR INC

Position in AVY — Avery Dennison Corp

CIK 872259 CINCINNATI, OH

Position in AVY

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$46,796,970

-$10,542,518 QoQ

Shares Held

271,004

-14.0% QoQ

Ownership

0.354%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BAHL & GAYNOR INC holds $104,486,854 across 2 Packaging & Containers names. AVY ranks #2 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PKG	Packaging Corp Of America	271,840	$57,689,884
2	AVY	Avery Dennison Corp This page	271,004	$46,796,970

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,796,970	271,004	-14.0%	Shares	Sole	2026-05-07
2025-12-31	$57,339,488	315,260	-13.8%	Shares	Sole	2026-02-12
2025-09-30	$59,323,083	365,808	-11.8%	Shares	Sole	2025-11-12
2025-06-30	$72,759,688	414,656	+4.4%	Shares	Sole	2025-08-12
2025-03-31	$70,679,539	397,143	+17.0%	Shares	Sole	2025-05-14
2024-12-31	$63,502,378	339,349	+19.7%	Shares	Sole	2025-02-06
2024-09-30	$62,594,069	283,539	+18.1%	Shares	Sole	2024-11-12
2024-06-30	$52,496,990	240,096	+51.9%	Shares	Sole	2024-08-07
2024-03-31	$35,296,494	158,103	+48.0%	Shares	Sole	2024-05-10
2023-12-31	$21,591,697	106,805	+1.6%	Shares	Sole	2024-02-02
2023-09-30	$19,198,251	105,098	+22.6%	Shares	Sole	2023-11-03
2023-06-30	$14,731,162	85,746	+2.5%	Shares	Sole	2023-08-14
2023-03-31	$14,962,662	83,623	-1.6%	Shares	Sole	2023-05-03
2022-12-31	$15,376,312	84,952	+7.9%	Shares	Sole	2023-02-10
2022-09-30	$12,808,719	78,726	+19.8%	Shares	Sole	2022-11-14
2022-06-30	$10,634,211	65,696	+59.0%	Shares	Sole	2022-08-08
2022-03-31	$7,188,788	41,322	-24.9%	Shares	Sole	2022-05-12
2021-12-31	$11,922,178	55,050	+5.2%	Shares	Sole	2022-02-10
2021-09-30	$10,839,154	52,310	+1.0%	Shares	Sole	2021-11-15
2021-06-30	$10,885,595	51,777	-1.6%	Shares	Sole	2021-08-06
2021-03-31	$9,668,070	52,644	-2.5%	Shares	Sole	2021-05-11
2020-12-31	$8,372,682	53,979	+2.8%	Shares	Sole	2021-02-02
2020-09-30	$6,710,832	52,494	-0.7%	Shares	Sole	2020-11-12
2020-06-30	$6,032,964	52,879	+0.9%	Shares	Sole	2020-08-13
2020-03-31	$5,336,561	52,386	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.