SEC 13F Intelligence

Silvercrest Asset Management Group LLC / AVY

Silvercrest Asset Management Group LLC’s Avery Dennison Corp Position

Does Silvercrest Asset Management Group LLC own Avery Dennison Corp (AVY)? Yes — 548.6K shares worth $95M (+0.68% of its 13F portfolio) as of Q1 2026, up from 543.0K shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
548.6K
% of Portfolio
+0.68%
Quarters Held
23
currently held

Position History AVY

Reported value by quarter
Q3 ’20: $31MQ3 ’20Q4 ’20: $39MQ1 ’21: $64MQ2 ’21: $72MQ2 ’21Q3 ’21: $69MQ4 ’21: $73MQ1 ’22: $66MQ1 ’22Q2 ’22: $93MQ3 ’22: $91MQ4 ’22: $113MQ4 ’22Q1 ’23: $111MQ2 ’23: $79MQ3 ’23: $95MQ3 ’23Q4 ’23: $101MQ1 ’24: $107MQ2 ’24: $96MQ2 ’24Q3 ’24: $93MQ4 ’24: $78MQ1 ’25: $78MQ1 ’25Q2 ’25: $74MQ3 ’25: $77MQ4 ’25: $99MQ4 ’25Q1 ’26: $95Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026548.6K$95M+0.68%
Q4 2025543.0K$99M+0.68%
Q3 2025476.2K$77M+0.51%
Q2 2025422.1K$74M+0.50%
Q1 2025436.2K$78M+0.56%
Q4 2024414.4K$78M+0.52%
Q3 2024421.1K$93M+0.63%
Q2 2024436.8K$96M+0.66%
Q1 2024479.7K$107M+0.72%
Q4 2023501.9K$101M+0.72%
Q3 2023517.9K$95M+0.72%
Q2 2023459.1K$79M+0.56%
Q1 2023618.0K$111M+0.84%
Q4 2022626.6K$113M+0.87%
Q3 2022562.0K$91M+0.75%
Q2 2022574.3K$93M+0.71%
Q1 2022382.2K$66M+0.43%
Q4 2021335.2K$73M+0.46%
Q3 2021335.0K$69M+0.47%
Q2 2021343.8K$72M+0.47%
Q1 2021345.8K$64M+0.43%
Q4 2020249.7K$39M+0.28%
Q3 2020243.9K$31M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Silvercrest Asset Management Group LLC’s full portfolio or all institutional holders of AVY.