ACADIAN ASSET MANAGEMENT LLC

Position in AVY — Avery Dennison Corp

CIK 916542 Boston, MA

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,673,341

+$1,308,987 QoQ

Shares Held

10,307

+388.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#274

of 774 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $30,742,008 across 9 Packaging & Containers names. AVY ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KRT	Karat Packaging Inc.	414,238	$13,860,403
2	TRS	Trimas Corp	281,455	$12,673,918
3	AVY	Avery Dennison Corp This page	10,307	$1,673,341
4	AMBP	Ardagh Metal Packaging S.A.	205,405	$973,619
5	BALL	BALL Corp	9,831	$613,454
6	REYN	Reynolds Consumer Products Inc.	14,504	$389,432
7	MYE	Myers Industries Inc	9,804	$346,179
8	CCK	Crown Holdings, Inc.	1,089	$121,771

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,673,341	10,307	+388.5%	Shares	Defined	2026-08-13
2026-03-31	$364,354	2,110	-5.8%	Shares	Defined	2026-05-13
2025-12-31	$407,229	2,239	0.0%	Shares	Defined	2026-02-10
2025-09-30	$363,098	2,239	0.0%	Shares	Defined	2025-11-13
2025-06-30	$392,877	2,239	0.0%	Shares	Defined	2025-08-07
2025-03-31	$398,474	2,239	-94.9%	Shares	Defined	2025-05-21
2024-12-31	$8,261,602	44,149	-29.7%	Shares	Defined	2025-02-11
2024-09-30	$13,869,909	62,828	-22.4%	Shares	Defined	2024-11-12
2024-06-30	$17,707,807	80,987	+3517.1%	Shares	Defined	2024-08-06
2024-03-31	$499,856	2,239	0.0%	Shares	Defined	2024-05-10
2023-12-31	$452,636	2,239	0.0%	Shares	Defined	2024-02-13
2023-09-30	$408,998	2,239	0.0%	Shares	Defined	2023-11-13
2023-06-30	$384,660	2,239	-92.7%	Shares	Defined	2023-08-07
2023-03-31	$5,485,099	30,655	-30.7%	Shares	Defined	2023-05-11
2022-12-31	$8,001,286	44,206	-42.4%	Shares	Defined	2023-02-14
2022-09-30	$12,491,455	76,776	-62.1%	Shares	Defined	2022-11-14
2022-06-30	$32,783,854	202,532	-42.6%	Shares	Defined	2022-08-09
2022-03-31	$61,436,113	353,142	-42.8%	Shares	Defined	2022-05-12
2021-12-31	$133,770,524	617,678	+24.8%	Shares	Defined	2022-02-10
2021-09-30	$102,525,643	494,791	+129.8%	Shares	Defined	2021-11-12
2021-06-30	$45,271,399	215,332	+114.9%	Shares	Defined	2021-08-11
2021-03-31	$18,399,158	100,186	+10.4%	Shares	Defined	2021-05-11
2020-12-31	$14,072,354	90,725	+3328.8%	Shares	Defined	2021-02-11
2020-09-30	$338,264	2,646	—	Shares	Defined	2020-11-09
No filing history on record for this holder in this stock.