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Man Group plc

Position in AVY — Avery Dennison Corp

CIK 1637460 LONDON, X0

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,510,716
-$2,297,889 QoQ
Shares Held
43,495
-19.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 20.797792849752845.ToString("F0")% Shared 0.ToString("F0")% None 79.20220715024715.ToString("F0")%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

Man Group plc holds $96,432,877 across 11 Packaging & Containers names. AVY ranks #5 (7.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 AVY
Avery Dennison Corp
This page
43,495 $7,510,716

All Filings in AVY

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,510,716 43,495
2025-12-31 $9,808,605 53,929
2025-09-30 $6,973,633 43,002
2025-06-30 $13,729,297 78,243
2025-03-31 $12,531,400 70,413
2024-12-31 $14,704,300 78,578
2024-09-30 $17,845,134 80,835
2024-06-30 $13,861,316 63,395
2024-03-31 $8,937,589 40,034
2023-12-31 $9,752,400 48,241
2023-09-30 $4,958,939 27,147
2023-06-30 $1,078,216 6,276
2023-03-31 $2,202,984 12,312
2022-12-31 $16,379,233 90,493
2022-09-30 $62,876,065 386,454
2022-06-30 $57,430,989 354,797
2022-03-31 $43,102,109 247,756
2021-12-31 $28,972,949 133,781
2021-09-30 $16,293,128 78,631
2021-06-30 $8,092,557 38,492
2021-03-31 $6,736,464 36,681
2020-12-31 $2,997,035 19,322
2020-09-30 $1,967,968 15,394
2020-03-31 $7,671,625 75,308