Avery Dennison Corp

Advisors Asset Management, Inc. AVY

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

29,519

Value ($000)

4,792

Weight

0.1%

2013 Q4 - 2026 Q2 (35 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 Q2	8/13/2026	4,792	0.1%	29,519	6/30/2026
2026 Q1	5/15/2026	4,767	0.1%	27,604	3/31/2026
2025 Q4	8/21/2026	4,461	0.1%	24,528	12/31/2025
2025 Q3	8/26/2026	3,411	0.1%	21,031	9/30/2025
2025 Q2	8/24/2026	3,071	0.1%	17,499	6/30/2025
2025 Q1	8/26/2026	2,851	0.1%	16,018	3/31/2025
2024 Q4	8/21/2026	2,519	0.0%	13,460	12/31/2024
2024 Q3	8/21/2026	2,651	0.0%	12,007	9/30/2024
2024 Q2	8/21/2026	2,332	0.0%	10,667	6/30/2024
2024 Q1	8/26/2026	2,429	0.0%	10,879	3/31/2024
2023 Q4	8/26/2026	2,414	0.0%	11,940	12/31/2023
2023 Q3	8/26/2026	2,445	0.1%	13,387	9/30/2023
2023 Q2	8/26/2026	2,262	0.0%	13,165	6/30/2023
2023 Q1	8/26/2026	2,506	0.1%	14,003	3/31/2023
2022 Q4	8/27/2026	2,579	0.1%	14,250	12/31/2022
2022 Q3	8/26/2026	2,523	0.1%	15,504	9/30/2022
2022 Q2	8/27/2026	2,602	0.0%	16,075	6/30/2022
2021 Q4	8/27/2026	4,204	0.1%	19,411	12/31/2021
2021 Q3	8/27/2026	3,967	0.1%	19,147	9/30/2021
2021 Q2	8/26/2026	4,056	0.1%	19,293	6/30/2021
2021 Q1	8/26/2026	3,211	0.0%	17,486	3/31/2021
2020 Q4	8/26/2026	2,364	0.0%	15,241	12/31/2020
2020 Q3	8/26/2026	1,760	0.0%	13,768	9/30/2020
2020 Q2	8/27/2026	1,319	0.0%	11,559	6/30/2020
2020 Q1	8/21/2026	838	0.0%	8,225	3/31/2020
2019 Q4	8/25/2026	785	0.0%	6,004	12/31/2019
2019 Q3	8/18/2026	430	0.0%	3,784	9/30/2019
2019 Q2	8/18/2026	268	0.0%	2,321	6/30/2019
2019 Q1	8/18/2026	482	0.0%	4,268	3/31/2019
2018 Q4	8/13/2026	431	0.0%	4,795	12/31/2018
2018 Q3	8/13/2026	813	0.0%	7,507	9/30/2018
2018 Q2	8/13/2026	1,082	0.0%	10,595	6/30/2018
2018 Q1	8/13/2026	1,618	0.0%	13,695	3/31/2018
2014 Q1	5/15/2014	25	0.0%	500	3/31/2014
2013 Q4	2/3/2014	25	0.0%	500	12/31/2013