Sompo Asset Management Co., Ltd.

Position in AVY — Avery Dennison Corp

CIK 1533504 Tokyo, M0

Position in AVY

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,562,781

-$238,616 QoQ

Shares Held

9,626

-7.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#282

of 775 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $5,601,006 across 2 Packaging & Containers names. AVY ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMCR	Amcor plc	93,154	$4,038,225
2	AVY	Avery Dennison Corp This page	9,626	$1,562,781

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,562,781	9,626	-7.7%	Shares	Sole	2026-07-14
2026-03-31	$1,801,397	10,432	+3.4%	Shares	Sole	2026-04-30
2025-12-31	$1,835,532	10,092	-9.0%	Shares	Sole	2026-02-13
2025-09-30	$1,798,789	11,092	-7.6%	Shares	Sole	2025-11-14
2025-06-30	$2,105,464	11,999	-1.5%	Shares	Sole	2025-08-14
2025-03-31	$2,168,386	12,184	-18.5%	Shares	Sole	2025-05-14
2024-12-31	$2,796,470	14,944	-10.3%	Shares	Sole	2025-02-14
2024-09-30	$3,676,095	16,652	-4.7%	Shares	Sole	2024-11-12
2024-06-30	$3,820,908	17,475	-5.2%	Shares	Sole	2024-08-13
2024-03-31	$4,113,381	18,425	+6.1%	Shares	Sole	2024-05-14
2023-12-31	$3,509,497	17,360	+14.2%	Shares	Sole	2024-02-13
2023-09-30	$2,776,584	15,200	-27.3%	Shares	Sole	2023-11-09
2023-06-30	$3,592,338	20,910	+6.8%	Shares	Sole	2023-08-10
2023-03-31	$3,503,449	19,580	+3.1%	Shares	Sole	2023-05-09
2022-12-31	$3,439,000	19,000	+2.5%	Shares	Sole	2023-02-01
2022-09-30	$3,014,831	18,530	+59.3%	Shares	Sole	2022-11-14
2022-06-30	$1,882,548	11,630	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.