Great Lakes Advisors, LLC

SEC CIK: 0001078013
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

AVY holding history

Avery Dennison Corp in every 13F filed by Great Lakes Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overview All 13F holders of AVY Full Q2 2026 holdings

Shares (Q2 2026): 93,023
Value: $15.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AVY by Great Lakes Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	93,023	$15.1M	0.1%	+30,803+49.5%	Added	Holders
Q1 2026	62,220	$10.7M	0.1%	−45,841−42.4%	Reduced	Holders
Q4 2025	108,061	$19.7M	0.2%	−4,166−3.7%	Reduced	Holders
Q3 2025	112,227	$18.2M	0.2%	−344−0.3%	Reduced	Holders
Q2 2025	112,571	$19.8M	0.2%	+16,515+17.2%	Added	Holders
Q1 2025	96,056	$17.1M	0.2%	−3,036−3.1%	Reduced	Holders
Q4 2024	99,092	$18.5M	0.2%	−3,164−3.1%	Reduced	Holders
Q3 2024	102,256	$22.6M	0.2%	−33,212−24.5%	Reduced	Holders
Q2 2024	135,468	$29.6M	0.3%	−146−0.1%	Reduced	Holders
Q1 2024	135,614	$30.3M	0.3%	−5,855−4.1%	Reduced	Holders
Q4 2023	141,469	$28.6M	0.3%	−4,583−3.1%	Reduced	Holders
Q3 2023	146,052	$26.7M	0.2%	−5,139−3.4%	Reduced	Holders
Q2 2023	151,191	$26.0M	0.3%	−55,031−26.7%	Reduced	Holders
Q1 2023	206,222	$36.9M	0.3%	−8,233−3.8%	Reduced	Holders
Q4 2022	214,455	$4.65M	0.3%	−8,812−3.9%	Reduced	Holders
Q3 2022	223,267	$36.3M	0.8%	−7,140−3.1%	Reduced	Holders
Q2 2022	230,407	$37.3M	0.7%	−6,305−2.7%	Reduced	Holders
Q1 2022	236,712	$41.2M	0.7%	+120,318+103.4%	Added	Holders
Q4 2021	116,394	$25.2M	0.4%	−5,880−4.8%	Reduced	Holders
Q3 2021	122,274	$25.3M	0.4%	−4,342−3.4%	Reduced	Holders
Q2 2021	126,616	$26.6M	0.4%	−6,182−4.7%	Reduced	Holders
Q1 2021	132,798	$24.4M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.