Homestead Advisers Corp

Position in AVY — Avery Dennison Corp

CIK 944804 Arlington, VA

Back to AVY Full portfolio

Position in AVY

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

Position Value

$49,901,519

-$3,036,988 QoQ

Shares Held

307,370

+0.3% QoQ

Ownership

0.406%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#43

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, 2026

Homestead Advisers Corp holds $49,901,519 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	307,370	$49,901,519

All Filings in AVY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,901,519	307,370	+0.3%	Shares	Defined	2026-08-13
2026-03-31	$52,938,507	306,570	-1.1%	Shares	Defined	2026-05-08
2025-12-31	$56,377,343	309,970	-12.1%	Shares	Defined	2026-02-10
2025-09-30	$57,190,547	352,658	-1.9%	Shares	Defined	2025-11-05
2025-06-30	$63,109,189	359,658	-15.3%	Shares	Defined	2025-08-05
2025-03-31	$75,576,384	424,658	0.0%	Shares	Defined	2025-05-06
2024-12-31	$79,466,251	424,658	-3.3%	Shares	Defined	2025-02-12
2024-09-30	$96,970,596	439,258	-0.0%	Shares	Defined	2024-11-01
2024-06-30	$96,087,491	439,458	-1.8%	Shares	Defined	2024-07-23
2024-03-31	$99,894,998	447,458	-0.2%	Shares	Defined	2024-05-10
2023-12-31	$90,640,053	448,358	+0.2%	Shares	Defined	2024-02-13
2023-09-30	$81,755,419	447,558	-11.0%	Shares	Defined	2023-11-09
2023-06-30	$86,391,004	502,858	+0.5%	Shares	Defined	2023-07-25
2023-03-31	$89,511,163	500,258	-12.1%	Shares	Defined	2023-04-27
2022-12-31	$103,035,698	569,258	+0.1%	Shares	Defined	2023-02-03
2022-09-30	$92,488,116	568,458	-16.2%	Shares	Defined	2022-11-07
2022-06-30	$109,741,061	677,958	-4.7%	Shares	Defined	2022-08-01
2022-03-31	$123,754,951	711,358	-1.6%	Shares	Defined	2022-05-12
2021-12-31	$156,506,043	722,658	-6.0%	Shares	Defined	2022-02-07
2021-09-30	$159,315,066	768,858	+0.4%	Shares	Defined	2021-11-05
2021-06-30	$161,013,985	765,858	-11.4%	Shares	Defined	2021-08-02
2021-03-31	$158,794,441	864,658	-18.2%	Shares	Defined	2021-05-07
2020-12-31	$163,960,266	1,057,058	-7.5%	Shares	Defined	2021-02-10
2020-09-30	$146,051,830	1,142,458	-14.1%	Shares	Defined	2020-11-13
2020-06-30	$151,712,090	1,329,758	-4.5%	Shares	Defined	2020-08-13
2020-03-31	$141,830,850	1,392,273	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.