Avery Dennison Corp

GATEWAY INVESTMENT ADVISERS LLC AVY

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/13/2026

Shares

56,336

Value ($000)

9,728

Weight

0.1%

2013 Q4 - 2026 Q1 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/13/2026	9,728	0.1%	56,336	3/31/2026
2025 Q4	2/3/2026	11,790	0.1%	64,822	12/31/2025
2025 Q3	10/21/2025	10,366	0.1%	63,923	9/30/2025
2025 Q2	7/9/2025	11,206	0.1%	63,861	6/30/2025
2025 Q1	4/11/2025	12,090	0.1%	67,934	3/31/2025
2024 Q4	1/15/2025	13,895	0.2%	74,252	12/31/2024
2024 Q3	10/10/2024	14,111	0.2%	63,918	9/30/2024
2024 Q2	7/12/2024	13,977	0.2%	63,923	6/30/2024
2024 Q1	4/12/2024	14,271	0.2%	63,923	3/31/2024
2023 Q4	1/10/2024	12,917	0.2%	63,896	12/31/2023
2023 Q3	10/19/2023	11,680	0.1%	63,939	9/30/2023
2023 Q2	7/14/2023	10,986	0.1%	63,945	6/30/2023
2023 Q1	4/11/2023	11,443	0.1%	63,952	3/31/2023
2022 Q4	1/13/2023	11,741	0.1%	64,868	12/31/2022
2022 Q3	10/7/2022	10,554	0.1%	64,868	9/30/2022
2022 Q2	7/13/2022	14,400	0.2%	88,958	6/30/2022
2022 Q1	4/14/2022	15,486	0.2%	89,015	3/31/2022
2021 Q4	1/14/2022	19,278	0.2%	89,015	12/31/2021
2021 Q3	10/22/2021	18,481	0.2%	89,190	9/30/2021
2021 Q2	7/13/2021	18,771	0.2%	89,283	6/30/2021
2021 Q1	4/14/2021	16,415	0.2%	89,381	3/31/2021
2020 Q4	1/14/2021	13,857	0.2%	89,335	12/31/2020
2020 Q3	10/19/2020	11,432	0.1%	89,425	9/30/2020
2020 Q2	7/15/2020	10,208	0.1%	89,469	6/30/2020
2020 Q1	4/13/2020	9,803	0.1%	96,233	3/31/2020
2019 Q4	1/9/2020	12,585	0.1%	96,203	12/31/2019
2014 Q2	7/23/2014	14,480	0.1%	282,529	6/30/2014
2014 Q1	4/22/2014	14,245	0.1%	281,129	3/31/2014
2013 Q4	1/21/2014	14,123	0.1%	281,382	12/31/2013