BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in AVY — Avery Dennison Corp
CIK 1520354
Paris, I0
Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,372,949
-$3,093,877 QoQ
Shares Held
254,838
-1.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 775 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $71,898,815 across 13 Packaging & Containers names. AVY ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
254,838 | $41,372,949 | |
| 2 | SW |
Smurfit Westrock plc
|
266,845 | $12,344,249 | |
| 3 | AMCR |
Amcor plc
|
135,817 | $5,887,666 | |
| 4 | BALL |
BALL Corp
|
81,874 | $5,108,937 | |
| 5 | IP |
International Paper Co /New/
|
83,437 | $3,178,949 | |
| 6 | PKG |
Packaging Corp Of America
|
6,181 | $1,472,808 | |
| 7 | CCK |
Crown Holdings, Inc.
|
7,054 | $788,778 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
74,102 | $783,257 |
All Filings in AVY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,372,949 | 254,838 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,466,826 | 257,510 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,286,704 | 281,981 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $54,493,612 | 310,558 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $48,694,371 | 273,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,364,537 | 311,893 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,315,398 | 227,919 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $47,257,917 | 216,135 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $17,263,252 | 77,327 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $22,841,451 | 112,987 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,013,615 | 131,459 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,031,632 | 128,240 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,189,387 | 12,236 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,160,597 | 11,937 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,288,421 | 7,919 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $363,249 | 2,088 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,745,241 | 12,676 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,700,946 | 51,643 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,966,315 | 42,648 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,874,148 | 10,205 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $637,502 | 4,110 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $748,758 | 5,857 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,306,786 | 11,454 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,440,136 | 14,137 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||