Position in AVY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$63,605,970
-$4,047,118 QoQ
Shares Held
391,783
0.0% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#34
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $87,726,641 across 6 Packaging & Containers names. AVY ranks #1 (72.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
391,783 | $63,605,970 | |
| 2 | BALL |
BALL Corp
|
257,901 | $16,093,022 | |
| 3 | IP |
International Paper Co /New/
|
131,591 | $5,013,617 | |
| 4 | SON |
Sonoco Products Co
|
52,649 | $2,966,770 | |
| 5 | PKG |
Packaging Corp Of America
|
221,172 | $46,329 | |
| 6 | CCK |
Crown Holdings, Inc.
|
9,477 | $933 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,605,970 | 391,783 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $67,653,088 | 391,783 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $93,774 | 391,783 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $63,535,449 | 391,783 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $68,746,163 | 391,783 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $68,773,658 | 386,434 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $73,314,352 | 391,783 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $86,490,015 | 391,783 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $85,972,742 | 393,198 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $86,271,390 | 386,434 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $103,164,269 | 510,310 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $92,436,864 | 506,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,029,661 | 494,934 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $85,766,874 | 479,332 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $85,942,963 | 474,823 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $72,521,735 | 445,739 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $71,654,669 | 442,668 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $19,360,773 | 111,288 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $15,229,418 | 70,321 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $14,373,328 | 69,366 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $19,980,578 | 95,037 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,919,545 | 119,355 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $18,612,734 | 119,997 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $4,373,534 | 34,211 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,563,147 | 13,701 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $979,785 | 9,618 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||