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MORGAN STANLEY

Position in AVY — Avery Dennison Corp

CIK 895421 NEW YORK, NY

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$575,735,951
-$52,258,720 QoQ
Shares Held
3,546,264
-2.5% QoQ
Ownership
4.68%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $2,768,115,907 across 19 Packaging & Containers names. AVY ranks #1 (20.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AVY
Avery Dennison Corp
This page
3,546,264 $575,735,951

All Filings in AVY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $575,735,951 3,546,264
2026-03-31 $627,994,671 3,636,754
2025-12-31 $703,855,403 3,869,889
2025-09-30 $522,526,976 3,222,094
2025-06-30 $499,820,673 2,848,468
2025-03-31 $475,314,437 2,670,756
2024-12-31 $446,824,144 2,387,774
2024-09-30 $528,635,641 2,394,617
2024-06-30 $422,399,652 1,931,853
2024-03-31 $431,375,923 1,932,255
2023-12-31 $359,895,735 1,780,252
2023-09-30 $326,672,589 1,788,321
2023-06-30 $197,363,833 1,148,800
2023-03-31 $135,259,801 755,937
2022-12-31 $155,096,185 856,885
2022-09-30 $100,767,589 619,346
2022-06-30 $105,098,462 649,277
2022-03-31 $59,378,391 341,314
2021-12-31 $60,943,441 281,403
2021-09-30 $66,817,761 322,464
2021-06-30 $67,073,496 319,033
2021-03-31 $38,367,787 208,918
2020-12-31 $38,271,683 246,739
2020-09-30 $24,357,097 190,528
2020-06-30 $18,531,522 162,429
2020-03-31 $26,860,058 263,670