DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in AVY — Avery Dennison Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,226,554
-$78,043 QoQ
Shares Held
7,555
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $259,442,831 across 6 Packaging & Containers names. AVY ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
5,312,463 | $245,754,538 | |
| 2 | PKG |
Packaging Corp Of America
|
44,288 | $10,552,944 | |
| 3 | TRS |
Trimas Corp
|
32,923 | $1,482,522 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
7,555 | $1,226,554 | |
| 5 | BALL |
BALL Corp
|
4,389 | $273,873 | |
| 6 | IP |
International Paper Co /New/
|
4,000 | $152,400 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,554 | 7,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,304,597 | 7,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,374,103 | 7,555 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $979,506 | 6,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,059,838 | 6,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,074,938 | 6,040 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,130,265 | 6,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,333,390 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $1,320,646 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $1,348,430 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $1,221,046 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $1,850,446 | 10,130 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $1,740,334 | 10,130 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $1,812,560 | 10,130 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $2,553,548 | 14,108 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $982,708 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $977,694 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $1,050,778 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $1,308,082 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $1,251,548 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $1,269,849 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $1,109,246 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $936,864 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $772,153 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $689,103 | 6,040 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $615,294 | 6,040 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||