OSSIAM

Position in AVY — Avery Dennison Corp

CIK 1767471 PARIS, I0

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Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$436,883

+$376,445 QoQ

Shares Held

2,691

+668.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#436

of 774 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

OSSIAM holds $3,953,090 across 6 Packaging & Containers names. AVY ranks #5 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	21,580	$998,290
2	IP	International Paper Co /New/	25,787	$982,484
3	PKG	Packaging Corp Of America	3,585	$854,233
4	BALL	BALL Corp	8,720	$544,128
5	AVY	Avery Dennison Corp This page	2,691	$436,883
6	AMCR	Amcor plc	3,162	$137,072

All Filings in AVY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$436,883	2,691	+668.9%	Shares	Defined	2026-08-13
2026-03-31	$60,438	350	+44.0%	Shares	Defined	2026-05-14
2025-12-31	$44,196	243	-99.3%	Shares	Defined	2026-02-13
2025-09-30	$5,792,388	35,718	+151.6%	Shares	Defined	2025-11-14
2025-06-30	$2,491,498	14,199	+645.0%	Shares	Defined	2025-08-13
2025-03-31	$339,210	1,906	-90.0%	Shares	Defined	2025-05-14
2024-12-31	$3,583,165	19,148	+29.6%	Shares	Defined	2025-02-13
2024-09-30	$3,261,508	14,774	-32.0%	Shares	Defined	2024-11-13
2024-06-30	$4,750,827	21,728	+832.9%	Shares	Defined	2024-08-13
2024-03-31	$519,949	2,329	-98.7%	Shares	Defined	2024-05-13
2023-12-31	$35,787,576	177,026	+115.6%	Shares	Defined	2024-02-13
2023-09-30	$14,997,207	82,100	+5139.3%	Shares	Defined	2023-11-14
2023-06-30	$269,210	1,567	-53.1%	Shares	Defined	2023-08-11
2023-03-31	$598,341	3,344	-94.0%	Shares	Defined	2023-05-12
2022-12-31	$10,097,447	55,787	+35.0%	Shares	Defined	2023-02-13
2022-09-30	$6,722,275	41,317	+473.4%	Shares	Defined	2022-11-14
2022-06-30	$1,166,273	7,205	-26.6%	Shares	Defined	2022-08-12
2022-03-31	$1,708,385	9,820	+207.4%	Shares	Defined	2022-05-13
2021-12-31	$691,941	3,195	+57.7%	Shares	Defined	2022-02-14
2021-09-30	$419,807	2,026	-60.7%	Shares	Defined	2021-11-12
2021-06-30	$1,083,156	5,152	+8.5%	Shares	Defined	2021-08-13
2021-03-31	$872,337	4,750	+83.5%	Shares	Defined	2021-05-17
2020-12-31	$401,579	2,589	-78.5%	Shares	Defined	2021-02-12
2020-09-30	$1,542,261	12,064	+191.3%	Shares	Defined	2020-11-12
2020-06-30	$472,446	4,141	-89.3%	Shares	Defined	2020-08-13
2020-03-31	$3,954,695	38,821	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.