Candriam S.C.A.

Position in AVY — Avery Dennison Corp

CIK 1537014 STRASSEN, N4

Position in AVY

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$5,022,397

-$2,159,498 QoQ

Shares Held

29,085

-26.3% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Candriam S.C.A. holds $24,500,676 across 5 Packaging & Containers names. AVY ranks #2 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	166,333	$16,674,883
2	AVY	Avery Dennison Corp This page	29,085	$5,022,397
3	BALL	BALL Corp	26,359	$1,558,080
4	PKG	Packaging Corp Of America	4,835	$1,026,083
5	IP	International Paper Co /New/	6,141	$219,233

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,022,397	29,085	-26.3%	Shares	Sole	2026-04-30
2025-12-31	$7,181,895	39,487	+2494.4%	Shares	Sole	2026-04-30
2024-03-31	$339,786	1,522	-89.2%	Shares	Sole	2024-05-06
2023-12-31	$2,861,776	14,156	-60.8%	Shares	Sole	2024-02-14
2023-09-30	$6,603,155	36,148	—	Shares	Sole	2023-11-13
2023-09-30	$0	0	-100.0%	Principal	Sole	2023-11-13
2023-06-30	$5,499,489	32,011	+3456.8%	Shares	Sole	2023-08-08
2023-06-30	$154,620	900	-97.6%	Principal	Sole	2023-08-08
2023-03-31	$6,807,749	38,047	-19.3%	Shares	Sole	2023-05-12
2022-12-31	$8,535,598	47,158	+70.6%	Shares	Sole	2023-02-13
2022-09-30	$4,498,329	27,648	+13.0%	Shares	Sole	2022-11-10
2022-06-30	$3,960,311	24,466	0.0%	Shares	Sole	2022-08-03
2022-03-31	$4,256,350	24,466	0.0%	Shares	Sole	2022-05-13
2021-12-31	$5,298,601	24,466	-21.9%	Shares	Sole	2022-02-10
2021-09-30	$6,494,168	31,341	0.0%	Shares	Sole	2021-11-09
2021-06-30	$6,589,131	31,341	+26.4%	Shares	Sole	2021-07-20
2021-03-31	$4,553,969	24,797	0.0%	Shares	Sole	2021-04-29
2020-12-31	$3,846,262	24,797	+17.3%	Shares	Sole	2021-01-22
2020-09-30	$2,701,387	21,131	-2.2%	Shares	Sole	2020-10-19
2020-06-30	$2,464,115	21,598	+510.6%	Shares	Sole	2020-07-23
2020-03-31	$360,314	3,537	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.