Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,711,625
-$2,364,771 QoQ
Shares Held
47,500
-18.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#138
of 775 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $7,711,625 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
|
47,500 | $7,711,625 |
All Filings in AVY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,711,625 | 47,500 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,076,396 | 58,353 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,167,685 | 44,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,155,674 | 68,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,463,985 | 71,032 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $12,998,750 | 73,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,489,078 | 72,084 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,485,737 | 79,207 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $17,204,474 | 78,685 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $14,634,037 | 65,550 | Shares | Other | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||