Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,179,385
-$4,385,217 QoQ
Shares Held
13,424
-64.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $70,025,061 across 9 Packaging & Containers names. AVY ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
343,418 | $38,400,998 | |
| 2 | BALL |
BALL Corp
|
211,328 | $13,186,866 | |
| 3 | PKG |
Packaging Corp Of America
|
36,678 | $8,739,633 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
358,115 | $3,785,275 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
13,424 | $2,179,385 | |
| 6 | GEF |
Greif, Inc
|
21,455 | $1,598,182 | |
| 7 | AMCR |
Amcor plc
|
23,483 | $1,017,987 | |
| 8 | SW |
Smurfit Westrock plc
|
18,082 | $836,472 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,179,385 | 13,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,564,602 | 38,016 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,159,862 | 44,864 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,623,201 | 22,342 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,297,431 | 18,792 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,700,871 | 15,176 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,556,031 | 19,003 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,406,148 | 19,959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,264,768 | 19,505 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,022,901 | 22,499 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,847,391 | 23,978 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,655,709 | 25,487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,728,279 | 27,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,910,196 | 27,442 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,733,562 | 37,202 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,467,649 | 39,752 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,548,584 | 96,056 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,494,197 | 261,506 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,755,103 | 266,681 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,903,123 | 115,357 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,490,757 | 121,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,034,323 | 81,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,473,844 | 364,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,183,157 | 431,658 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,512,658 | 469,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,941,882 | 509,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||