ASR Vermogensbeheer N.V.

Position in AVY — Avery Dennison Corp

CIK 1916757 UTRECHT, P7

Position in AVY

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$2,585,883

-$125,402 QoQ

Shares Held

14,975

+0.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ASR Vermogensbeheer N.V. holds $30,438,968 across 5 Packaging & Containers names. AVY ranks #2 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	422,763	$24,989,520
2	AVY	Avery Dennison Corp This page	14,975	$2,585,883
3	IP	International Paper Co /New/	38,773	$1,384,196
4	AMCR	Amcor plc	30,901	$1,228,314
5	SW	Smurfit Westrock plc	6,300	$251,055

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,585,883	14,975	+0.5%	Shares	Defined	2026-04-30
2025-12-31	$2,711,285	14,907	-0.2%	Shares	Defined	2026-02-03
2025-09-30	$2,422,819	14,940	+1.1%	Shares	Defined	2025-10-28
2025-06-30	$2,593,095	14,778	-5.8%	Shares	Defined	2025-07-21
2025-03-31	$2,793,061	15,694	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.