South Street Advisors LLC / AVY
South Street Advisors LLC’s Avery Dennison Corp Position
Does South Street Advisors LLC own Avery Dennison Corp (AVY)? Not currently — the last reported position was 79.9K shares worth $14M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$14M
Q2 2023
Shares
79.9K
% of Portfolio
+2.72%
Quarters Held
16
position exited
Position History AVY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 79.9K | $14M | +2.72% |
| Q1 2023 | 81.3K | $15M | +2.98% |
| Q4 2022 | 81.1K | $15M | +3.24% |
| Q3 2022 | 81.5K | $13M | +3.27% |
| Q2 2022 | 82.1K | $13M | +3.03% |
| Q1 2022 | 82.7K | $14M | +2.73% |
| Q4 2021 | 83.5K | $18M | +3.17% |
| Q3 2021 | 83.5K | $17M | +3.30% |
| Q2 2021 | 85.0K | $18M | +3.32% |
| Q1 2021 | 99.9K | $18M | +5.82% |
| Q4 2020 | 103.6K | $16M | +3.41% |
| Q3 2020 | 105.4K | $13M | +3.26% |
| Q2 2020 | 105.3K | $12M | +3.22% |
| Q1 2020 | 101.7K | $10M | +3.41% |
| Q4 2019 | 100.6K | $13M | +3.41% |
| Q3 2019 | 99.7K | $11M | +3.30% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See South Street Advisors LLC’s full portfolio or all institutional holders of AVY.