Robeco Institutional Asset Management B.V.
Position in AVY — Avery Dennison Corp
CIK 1418773
ROTTERDAM, P7
Position in AVY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,458,445
-$2,761,458 QoQ
Shares Held
39,781
-25.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $142,131,051 across 6 Packaging & Containers names. AVY ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
2,120,458 | $132,316,579 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
39,781 | $6,458,445 | |
| 3 | SW |
Smurfit Westrock plc
|
25,600 | $1,184,256 | |
| 4 | IP |
International Paper Co /New/
|
26,015 | $991,171 | |
| 5 | PKG |
Packaging Corp Of America
|
3,238 | $771,550 | |
| 6 | AMCR |
Amcor plc
|
9,436 | $409,050 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,458,445 | 39,781 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $9,219,903 | 53,393 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $10,256,758 | 56,393 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $10,198,871 | 62,890 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $11,268,858 | 64,221 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $14,192,751 | 79,748 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $18,639,832 | 99,609 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $21,389,215 | 96,889 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $12,258,612 | 56,065 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $10,791,458 | 48,338 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,580,074 | 42,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,964,476 | 38,126 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $9,366,707 | 54,521 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $11,787,371 | 65,877 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $11,256,571 | 62,191 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $6,688,922 | 41,112 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $6,271,815 | 38,746 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $6,102,171 | 35,076 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $19,962,339 | 92,175 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $28,517,690 | 137,627 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $18,994,973 | 90,349 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $5,352,662 | 29,146 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $4,520,836 | 29,146 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $3,429,691 | 26,828 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $3,060,806 | 26,828 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $11,918,688 | 116,999 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||