ASR Vermogensbeheer N.V.

Position in AVY — Avery Dennison Corp

CIK 1916757 UTRECHT, P7

Position in AVY

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,141,969

-$1,443,914 QoQ

Shares Held

7,034

-53.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#317

of 778 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $45,882,496 across 5 Packaging & Containers names. AVY ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	510,148	$31,833,235
2	SW	Smurfit Westrock plc	177,471	$8,209,808
3	AMCR	Amcor plc	77,496	$3,359,451
4	IP	International Paper Co /New/	35,119	$1,338,033
5	AVY	Avery Dennison Corp This page	7,034	$1,141,969

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,141,969	7,034	-53.0%	Shares	Defined	2026-07-20
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.