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PANAGORA ASSET MANAGEMENT INC

Position in AVY — Avery Dennison Corp

CIK 883677 Boston, MA

Position in AVY

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$10,737,415
+$8,365,337 QoQ
Shares Held
62,181
+376.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

PANAGORA ASSET MANAGEMENT INC holds $88,391,754 across 9 Packaging & Containers names. AVY ranks #3 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AVY
Avery Dennison Corp
This page
62,181 $10,737,415

All Filings in AVY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,737,415 62,181
2025-12-31 $2,372,078 13,042
2025-09-30 $2,260,325 13,938
2025-06-30 $1,775,580 10,119
2025-03-31 $3,282,300 18,443
2024-12-31 $3,681,034 19,671
2024-09-30 $2,978,935 13,494
2024-06-30 $1,252,645 5,729
2024-03-31 $1,728,848 7,744
2023-12-31 $1,565,527 7,744
2023-09-30 $1,414,413 7,743
2023-06-30 $1,330,247 7,743
2023-03-31 $1,406,747 7,862
2022-12-31 $2,596,988 14,348
2022-09-30 $18,110,299 111,311
2022-06-30 $18,521,327 114,421
2022-03-31 $19,399,046 111,508
2021-12-31 $39,758,353 183,582
2021-09-30 $34,032,170 164,240
2021-06-30 $3,208,893 15,263
2021-03-31 $3,290,089 17,915
2020-12-31 $2,701,705 17,418
2020-09-30 $2,321,574 18,160
2020-06-30 $2,709,181 23,746
2020-03-31 $2,632,830 25,845