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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position 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, 2026

DZ 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
4 AVY
Avery Dennison Corp
This page
7,555 $1,226,554

All Filings in AVY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,226,554 7,555
2026-03-31 $1,304,597 7,555
2025-12-31 $1,374,103 7,555
2025-09-30 $979,506 6,040
2025-06-30 $1,059,838 6,040
2025-03-31 $1,074,938 6,040
2024-12-31 $1,130,265 6,040
2024-09-30 $1,333,390 6,040
2024-06-30 $1,320,646 6,040
2024-03-31 $1,348,430 6,040
2023-12-31 $1,221,046 6,040
2023-09-30 $1,850,446 10,130
2023-06-30 $1,740,334 10,130
2023-03-31 $1,812,560 10,130
2022-12-31 $2,553,548 14,108
2022-09-30 $982,708 6,040
2022-06-30 $977,694 6,040
2022-03-31 $1,050,778 6,040
2021-12-31 $1,308,082 6,040
2021-09-30 $1,251,548 6,040
2021-06-30 $1,269,849 6,040
2021-03-31 $1,109,246 6,040
2020-12-31 $936,864 6,040
2020-09-30 $772,153 6,040
2020-06-30 $689,103 6,040
2020-03-31 $615,294 6,040