NORDEA INVESTMENT MANAGEMENT AB

Position in AVY — Avery Dennison Corp

CIK 1218210 STOCKHOLM, V7

Position in AVY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$17,231,016

+$11,448,999 QoQ

Shares Held

106,135

+217.0% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#92

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $566,587,102 across 9 Packaging & Containers names. AVY ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	5,423,106	$250,872,881
2	CCK	Crown Holdings, Inc.	1,366,420	$152,793,083
3	SON	Sonoco Products Co	1,801,709	$101,526,301
4	IP	International Paper Co /New/	600,865	$22,892,955
5	AVY	Avery Dennison Corp This page	106,135	$17,231,016
6	BALL	BALL Corp	166,631	$10,397,774
7	GPK	Graphic Packaging Holding Co	590,898	$6,245,790
8	PKG	Packaging Corp Of America	9,757	$2,324,897

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,231,016	106,135	+217.0%	Shares	Defined	2026-08-05
2026-03-31	$5,782,017	33,484	-2.7%	Shares	Defined	2026-05-13
2025-12-31	$6,261,037	34,424	+0.1%	Shares	Defined	2026-01-08
2025-09-30	$5,577,350	34,392	+0.4%	Shares	Defined	2025-10-27
2025-06-30	$6,010,549	34,254	-1.4%	Shares	Defined	2025-07-29
2025-03-31	$6,181,254	34,732	-2.5%	Shares	Defined	2025-05-14
2024-12-31	$6,667,441	35,630	+485.2%	Shares	Sole	2025-01-06
2024-09-30	$1,344,207	6,089	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,331,359	6,089	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,359,369	6,089	+3.2%	Shares	Sole	2024-05-02
2023-12-31	$1,193,148	5,902	+4.8%	Shares	Sole	2024-01-10
2023-09-30	$1,029,162	5,634	-55.0%	Shares	Sole	2023-11-13
2023-06-30	$2,151,795	12,525	+1.1%	Shares	Sole	2023-07-07
2023-03-31	$2,217,658	12,394	+2.4%	Shares	Sole	2023-04-19
2022-12-31	$2,189,919	12,099	-78.5%	Shares	Sole	2023-02-08
2022-09-30	$9,149,759	56,237	+118.0%	Shares	Sole	2022-10-19
2022-06-30	$4,174,951	25,792	+98.9%	Shares	Sole	2022-08-09
2022-03-31	$2,255,521	12,965	+9.3%	Shares	Sole	2022-04-11
2021-12-31	$2,567,870	11,857	+1.8%	Shares	Sole	2022-01-20
2021-09-30	$2,413,996	11,650	-0.5%	Shares	Sole	2021-11-01
2021-06-30	$2,461,700	11,709	+6.7%	Shares	Sole	2021-07-16
2021-03-31	$2,015,191	10,973	+3.0%	Shares	Sole	2021-05-17
2020-12-31	$1,653,007	10,657	-1.2%	Shares	Sole	2021-02-12
2020-09-30	$1,379,393	10,790	-51.1%	Shares	Sole	2020-11-09
2020-06-30	$2,515,228	22,046	+388.7%	Shares	Sole	2020-08-13
2020-03-31	$459,535	4,511	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.