# Avery Dennison Corp AVERY DENNISON

Avery Dennison Corp AVERY DENNISON is a security (CUSIP 053611AQ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Avery Dennison Corp
- Class: AVERY DENNISON
- CUSIP: 053611AQ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $7.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND](https://search.stillhousedata.com/fund/S000067956) | VANGUARD CHARLOTTE FUNDS | $6.9M | 0.47% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $303K | 0.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/053611AQ2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.