KENNEDY CAPITAL MANAGEMENT LLC

Position in AVY — Avery Dennison Corp

CIK 884589 ST LOUIS, MO

Position in AVY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$17,357,793

-$1,011,723 QoQ

Shares Held

100,520

-0.5% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 46.20175089534421.ToString("F0")% Shared 0.ToString("F0")% None 53.798249104655795.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

KENNEDY CAPITAL MANAGEMENT LLC holds $33,502,495 across 3 Packaging & Containers names. AVY ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	100,520	$17,357,793
2	TRS	Trimas Corp	376,780	$13,541,473
3	PACK	Ranpak Holdings Corp.	729,196	$2,603,229

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,357,793	100,520	-0.5%	Shares	Sole	2026-05-13
2025-12-31	$18,369,516	100,998	+7.3%	Shares	Sole	2026-02-13
2025-09-30	$15,263,116	94,118	-5.3%	Shares	Sole	2025-11-13
2025-06-30	$17,430,487	99,336	-5.4%	Shares	Sole	2025-08-13
2025-03-31	$18,688,807	105,011	+64.3%	Shares	Sole	2025-05-13
2024-12-31	$11,963,782	63,933	-3.2%	Shares	Sole	2025-02-13
2024-09-30	$14,584,730	66,066	-7.2%	Shares	Sole	2024-11-14
2024-06-30	$15,572,471	71,221	+15.8%	Shares	Sole	2024-08-14
2024-03-31	$13,728,982	61,496	-4.8%	Shares	Sole	2024-05-15
2023-12-31	$13,056,301	64,584	+15.6%	Shares	Sole	2024-02-14
2023-09-30	$10,205,407	55,868	+15.1%	Shares	Sole	2023-11-14
2023-06-30	$8,336,938	48,527	+101.5%	Shares	Sole	2023-08-14
2023-03-31	$4,308,634	24,080	+2.5%	Shares	Sole	2023-05-15
2022-12-31	$4,254,224	23,504	+43.8%	Shares	Sole	2023-02-14
2022-09-30	$2,659,982	16,349	+2.0%	Shares	Sole	2022-11-14
2022-06-30	$2,594,290	16,027	-2.6%	Shares	Sole	2022-08-10
2022-03-31	$2,861,806	16,450	+0.5%	Shares	Sole	2022-05-16
2021-12-31	$3,546,550	16,376	-3.5%	Shares	Sole	2022-02-14
2021-09-30	$3,515,524	16,966	-5.7%	Shares	Sole	2021-11-15
2021-06-30	$3,784,530	18,001	-2.8%	Shares	Sole	2021-08-16
2021-03-31	$3,402,850	18,529	-2.1%	Shares	Sole	2021-05-14
2020-12-31	$2,934,526	18,919	-42.8%	Shares	Sole	2021-02-12
2020-09-30	$4,228,947	33,080	-2.3%	Shares	Sole	2020-11-16
2020-06-30	$3,863,429	33,863	-3.8%	Shares	Sole	2020-08-14
2020-03-31	$3,585,518	35,197	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.