Allianz Asset Management GmbH

Position in AVY — Avery Dennison Corp

CIK 1535323 MUNICH, 2M

Position in AVY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,564,602

-$1,595,260 QoQ

Shares Held

38,016

-15.3% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 85.27725168350169.ToString("F0")% Shared 0.ToString("F0")% None 14.722748316498317.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Allianz Asset Management GmbH holds $73,293,929 across 10 Packaging & Containers names. AVY ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	343,635	$34,449,407
2	BALL	BALL Corp	210,539	$12,444,959
3	PKG	Packaging Corp Of America	36,476	$7,740,935
4	SON	Sonoco Products Co	121,807	$6,588,540
5	AVY	Avery Dennison Corp This page	38,016	$6,564,602
6	GEF	Greif, Inc	49,898	$3,346,658
7	AMCR	Amcor plc	22,560	$896,759
8	SW	Smurfit Westrock plc	18,082	$720,567

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,564,602	38,016	-15.3%	Shares	Defined	2026-05-11
2025-12-31	$8,159,862	44,864	+100.8%	Shares	Defined	2026-02-11
2025-09-30	$3,623,201	22,342	+18.9%	Shares	Defined	2025-11-04
2025-06-30	$3,297,431	18,792	+23.8%	Shares	Defined	2025-07-28
2025-03-31	$2,700,871	15,176	-20.1%	Shares	Defined	2025-05-05
2024-12-31	$3,556,031	19,003	-4.8%	Shares	Defined	2025-02-03
2024-09-30	$4,406,148	19,959	+2.3%	Shares	Defined	2024-11-13
2024-06-30	$4,264,768	19,505	-13.3%	Shares	Defined	2024-08-13
2024-03-31	$5,022,901	22,499	-6.2%	Shares	Defined	2024-05-14
2023-12-31	$4,847,391	23,978	-5.9%	Shares	Defined	2024-02-12
2023-09-30	$4,655,709	25,487	-7.4%	Shares	Defined	2023-11-13
2023-06-30	$4,728,279	27,522	+0.3%	Shares	Defined	2023-08-14
2023-03-31	$4,910,196	27,442	-26.2%	Shares	Defined	2023-05-11
2022-12-31	$6,733,562	37,202	-6.4%	Shares	Defined	2023-02-13
2022-09-30	$6,467,649	39,752	-58.6%	Shares	Defined	2022-11-08
2022-06-30	$15,548,584	96,056	-63.3%	Shares	Defined	2022-08-12
2022-03-31	$45,494,197	261,506	+126.7%	Shares	Defined	2022-05-13
2021-09-30	$23,903,123	115,357	-4.9%	Shares	Defined	2021-11-10
2021-06-30	$25,490,757	121,246	+48.1%	Shares	Defined	2021-08-16
2021-03-31	$15,034,323	81,864	-77.5%	Shares	Defined	2021-05-13
2020-12-31	$56,473,844	364,089	-15.7%	Shares	Defined	2021-02-16
2020-09-30	$55,183,157	431,658	-8.0%	Shares	Defined	2020-11-13
2020-06-30	$53,512,658	469,039	-8.0%	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.