BI Asset Management Fondsmaeglerselskab A/S

Position in AVY — Avery Dennison Corp

CIK 1778131 KOBENHAVN, G7

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Position in AVY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,159,572

+$19,139,898 QoQ

Shares Held

118,014

-10.0% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#85

of 775 holders

Holding Since

Mar 2020

25 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

BI Asset Management Fondsmaeglerselskab A/S holds $23,510,655 across 4 Packaging & Containers names. AVY ranks #1 (81.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	118,014	$19,159,572
2	PKG	Packaging Corp Of America	6,924	$1,649,850
3	IP	International Paper Co /New/	41,184	$1,569,110
4	BALL	BALL Corp	18,143	$1,132,123

All Filings in AVY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,159,572	118,014	-10.0%	Shares	Defined	2026-08-10
2026-03-31	$19,674	131,098	-16.3%	Shares	Defined	2026-04-16
2025-12-31	$25,442	156,653	-7.6%	Shares	Defined	2026-02-11
2025-09-30	$24,709	169,569	+8.3%	Shares	Defined	2025-11-05
2025-06-30	$27,485,971	156,642	+2.7%	Shares	Defined	2025-08-14
2025-03-31	$27,140,069	152,498	+14.3%	Shares	Defined	2025-05-14
2024-12-31	$24,966,510	133,418	+12.5%	Shares	Defined	2025-02-13
2024-06-30	$25,923,581	118,562	+1.5%	Shares	Defined	2024-08-14
2024-03-31	$26,068,902	116,770	-0.7%	Shares	Defined	2024-05-03
2023-12-31	$23,777,048	117,615	-9.8%	Shares	Defined	2024-02-09
2023-09-30	$23,817,245	130,384	-2.9%	Shares	Defined	2023-11-13
2023-06-30	$23,074,973	134,313	+4.6%	Shares	Defined	2023-08-03
2023-03-31	$22,978,727	128,423	+8.4%	Shares	Defined	2023-05-12
2022-12-31	$21,435,830	118,430	-6.2%	Shares	Defined	2023-02-13
2022-09-30	$20,552,914	126,324	+12.8%	Shares	Defined	2022-11-07
2022-06-30	$18,131,868	112,015	+8.9%	Shares	Defined	2022-08-12
2022-03-31	$17,895,076	102,863	+39.9%	Shares	Defined	2022-05-11
2021-12-31	$15,925,908	73,537	+2.2%	Shares	Defined	2022-02-02
2021-09-30	$14,909,795	71,955	+1.0%	Shares	Defined	2021-11-09
2021-06-30	$14,984,435	71,273	-23.9%	Shares	Defined	2021-08-06
2021-03-31	$17,202,862	93,672	-42.0%	Shares	Defined	2021-05-10
2020-12-31	$25,045,456	161,469	-26.8%	Shares	Defined	2021-02-12
2020-09-30	$28,209,302	220,661	-1.4%	Shares	Defined	2020-11-09
2020-06-30	$25,529,805	223,769	-12.8%	Shares	Defined	2020-08-05
2020-03-31	$26,149,825	256,698	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.