OSTRUM ASSET MANAGEMENT

Position in AVY — Avery Dennison Corp

CIK 1767945 PARIS, I0

Position in AVY

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

Position Value

$355,059

-$22,592 QoQ

Shares Held

2,187

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#469

of 774 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $6,563,169 across 6 Packaging & Containers names. AVY ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	49,689	$3,100,593
2	AMCR	Amcor plc	48,788	$2,114,959
3	AVY	Avery Dennison Corp This page	2,187	$355,059
4	IP	International Paper Co /New/	8,896	$338,937
5	SW	Smurfit Westrock plc	7,325	$338,854
6	PKG	Packaging Corp Of America	1,321	$314,767

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$355,059	2,187	0.0%	Shares	Defined	2026-08-13
2026-03-31	$377,651	2,187	-64.7%	Shares	Defined	2026-05-14
2025-12-31	$1,126,746	6,195	-17.4%	Shares	Defined	2026-02-13
2025-09-30	$1,215,950	7,498	+426.9%	Shares	Defined	2025-11-14
2025-06-30	$249,693	1,423	-2.8%	Shares	Defined	2025-08-13
2025-03-31	$260,548	1,464	-2.5%	Shares	Defined	2025-05-14
2024-12-31	$281,069	1,502	-4.0%	Shares	Defined	2025-02-13
2024-09-30	$345,489	1,565	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$338,032	1,546	-7.3%	Shares	Defined	2024-08-13
2024-03-31	$372,157	1,667	0.0%	Shares	Defined	2024-05-13
2023-12-31	$337,000	1,667	-68.6%	Shares	Defined	2024-02-13
2023-09-30	$969,247	5,306	+87.4%	Shares	Defined	2023-11-14
2023-06-30	$486,537	2,832	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$506,371	2,830	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.