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AVIVA PLC

Position in AVY — Avery Dennison Corp

CIK 1140022 LONDON, X0

Position in AVY

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$8,697,373
-$3,857,803 QoQ
Shares Held
50,367
-27.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

AVIVA PLC holds $105,947,857 across 7 Packaging & Containers names. AVY ranks #5 (8.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 AVY
Avery Dennison Corp
This page
50,367 $8,697,373

All Filings in AVY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,697,373 50,367
2025-12-31 $12,555,176 69,030
2025-09-30 $9,943,940 61,318
2025-06-30 $10,715,952 61,070
2025-03-31 $9,890,682 55,575
2024-12-31 $9,087,781 48,564
2024-09-30 $683,031 3,094
2024-06-30 $687,216 3,143
2024-03-31 $2,704,004 12,112
2023-12-31 $7,357,411 36,394
2023-09-30 $4,536,061 24,832
2023-06-30 $2,426,331 14,123
2023-03-31 $897,691 5,017
2022-12-31 $1,998,964 11,044
2022-09-30 $1,944,915 11,954
2022-06-30 $3,906,408 24,133
2022-03-31 $7,495,148 43,083
2021-12-31 $5,106,287 23,578
2021-09-30 $4,936,778 23,825
2021-06-30 $7,710,762 36,676
2021-03-31 $6,828,840 37,184
2020-12-31 $5,749,926 37,070
2020-09-30 $3,435,955 26,877
2020-06-30 $3,152,078 27,628
2020-03-31 $2,977,252 29,226