Siemens Fonds Invest GmbH

Position in AVY — Avery Dennison Corp

CIK 1856637 MUNICH, 2M

Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,084,736

-$132,647 QoQ

Shares Held

12,841

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#249

of 774 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $3,808,753 across 6 Packaging & Containers names. AVY ranks #1 (54.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	12,841	$2,084,736
2	PKG	Packaging Corp Of America	3,306	$787,753
3	AMCR	Amcor plc	6,512	$282,295
4	IP	International Paper Co /New/	7,267	$276,872
5	BALL	BALL Corp	3,685	$229,944
6	SW	Smurfit Westrock plc	3,181	$147,153

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,084,736	12,841	0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,217,383	12,841	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,335,521	12,841	-29.7%	Shares	Sole	2026-02-17
2025-09-30	$2,960,899	18,258	+22.7%	Shares	Sole	2025-11-14
2025-06-30	$2,610,642	14,878	+1.8%	Shares	Sole	2025-08-14
2025-03-31	$2,602,099	14,621	-1.5%	Shares	Sole	2025-05-15
2024-12-31	$2,777,196	14,841	+9.7%	Shares	Sole	2025-03-04
2024-09-30	$2,985,337	13,523	-1.1%	Shares	Sole	2024-11-14
2024-06-30	$2,988,508	13,668	0.0%	Shares	Sole	2024-08-14
2024-03-31	$3,051,381	13,668	-0.4%	Shares	Sole	2024-05-15
2023-12-31	$2,774,039	13,722	-20.0%	Shares	Sole	2024-02-14
2023-09-30	$3,132,425	17,148	-15.6%	Shares	Sole	2023-11-14
2023-06-30	$3,490,460	20,317	-2.4%	Shares	Sole	2023-08-14
2023-03-31	$3,726,038	20,824	-0.1%	Shares	Sole	2023-05-15
2022-12-31	$3,771,497	20,837	-2.5%	Shares	Sole	2023-02-14
2022-09-30	$3,478,851	21,382	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$3,357,021	20,739	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,607,963	20,739	+2.7%	Shares	Sole	2022-05-16
2021-12-31	$4,375,147	20,202	-13.6%	Shares	Sole	2022-02-14
2021-09-30	$4,846,849	23,391	+2.7%	Shares	Sole	2021-11-15
2021-06-30	$4,788,636	22,777	-9.5%	Shares	Sole	2021-08-16
2021-03-31	$4,623,021	25,173	-6.6%	Shares	Sole	2021-07-14
2020-12-31	$4,179,283	26,944	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.