Sumitomo Mitsui Trust Group, Inc.

Position in AVY — Avery Dennison Corp

CIK 1475365 CHIYODA-KU, TOKYO, M0

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Position in AVY

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$28,696,661

-$4,258,453 QoQ

Shares Held

176,758

-7.4% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#65

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, 2026

Sumitomo Mitsui Trust Group, Inc. holds $259,650,221 across 7 Packaging & Containers names. AVY ranks #6 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	1,139,192	$52,699,021
2	PKG	Packaging Corp Of America	211,242	$50,334,743
3	AMCR	Amcor plc	1,140,473	$49,439,504
4	IP	International Paper Co /New/	1,156,779	$44,073,279
5	BALL	BALL Corp	538,123	$33,578,875
6	AVY	Avery Dennison Corp This page	176,758	$28,696,661
7	CCK	Crown Holdings, Inc.	7,406	$828,138

All Filings in AVY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,696,661	176,758	-7.4%	Shares	Defined	2026-07-30
2026-03-31	$32,955,114	190,845	+3.8%	Shares	Defined	2026-04-30
2025-12-31	$33,425,360	183,777	-1.1%	Shares	Defined	2026-01-23
2025-09-30	$30,149,673	185,914	-2.7%	Shares	Defined	2025-10-27
2025-06-30	$33,541,090	191,150	+3.3%	Shares	Defined	2025-07-31
2025-03-31	$32,918,043	184,964	+0.4%	Shares	Defined	2025-04-25
2024-12-31	$34,477,579	184,244	+4.1%	Shares	Defined	2025-01-28
2024-09-30	$39,076,065	177,007	-0.2%	Shares	Defined	2024-11-05
2024-06-30	$38,781,075	177,366	-7.5%	Shares	Defined	2024-07-19
2024-03-31	$42,826,047	191,830	+0.5%	Shares	Defined	2024-04-19
2023-12-31	$38,575,969	190,819	-1.8%	Shares	Defined	2024-01-30
2023-09-30	$35,503,558	194,359	-1.6%	Shares	Defined	2023-10-30
2023-06-30	$33,941,667	197,565	-12.1%	Shares	Defined	2023-07-31
2023-03-31	$40,214,875	224,752	-1.7%	Shares	Defined	2023-04-27
2022-12-31	$41,402,121	228,741	-3.5%	Shares	Defined	2023-01-30
2022-09-30	$38,577,308	237,107	-0.8%	Shares	Defined	2022-10-21
2022-06-30	$38,680,617	238,961	+3.1%	Shares	Defined	2022-07-26
2022-03-31	$40,321,200	231,771	-16.3%	Shares	Defined	2022-04-27
2021-12-31	$59,987,291	276,988	+15.3%	Shares	Defined	2022-02-02
2021-09-30	$49,786,553	240,271	-5.4%	Shares	Defined	2021-10-25
2021-06-30	$53,379,305	253,897	-10.6%	Shares	Defined	2021-08-02
2021-03-31	$52,139,336	283,906	-2.5%	Shares	Defined	2021-04-30
2020-12-31	$45,142,749	291,037	-7.6%	Shares	Defined	2021-02-05
2020-09-30	$40,245,821	314,814	-19.2%	Shares	Defined	2020-10-30
2020-06-30	$44,458,134	389,676	-1.7%	Shares	Defined	2020-07-27
2020-03-31	$40,383,712	396,424	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.