Position in AVY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$15,936,600
-$1,823,019 QoQ
Shares Held
98,162
-4.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#96
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CONGRESS ASSET MANAGEMENT CO holds $15,936,600 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
|
98,162 | $15,936,600 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,936,600 | 98,162 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $17,759,619 | 102,847 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $17,755,489 | 97,622 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,830,344 | 85,283 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $13,383,096 | 76,270 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,971,877 | 72,888 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $11,802,101 | 63,069 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,102,761 | 82,002 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $126,652,793 | 579,249 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $130,133,318 | 582,904 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $118,265,217 | 585,008 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $108,422,317 | 593,542 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $98,491,565 | 573,292 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $102,973,141 | 575,494 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $104,912,487 | 579,627 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,357,034 | 14,487 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,820,228 | 11,245 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,916,801 | 11,018 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,117,621 | 9,778 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,960,206 | 9,460 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,982,563 | 9,430 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,755,510 | 9,559 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,282,139 | 8,266 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $898,076 | 7,025 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $87,920,263 | 770,622 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $78,411,682 | 769,723 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||