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Mediolanum International Funds Ltd

Position in AVY — Avery Dennison Corp

CIK 2022028 DUBLIN 1, L2

Position in AVY

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$2,828,461
+$564,454 QoQ
Shares Held
17,422
+32.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 775 holders
Holding Since
Mar 2024
10 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

Mediolanum International Funds Ltd holds $22,293,612 across 3 Packaging & Containers names. AVY ranks #3 (12.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AVY
Avery Dennison Corp
This page
17,422 $2,828,461

All Filings in AVY

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,828,461 17,422
2026-03-31 $2,264,007 13,111
2025-12-31 $2,512,672 13,815
2025-09-30 $1,761,004 10,859
2025-06-30 $1,853,489 10,563
2025-03-31 $2,664,032 14,969
2024-12-31 $3,101,305 16,573
2024-09-30 $3,004,764 13,611
2024-06-30 $3,002,720 13,733
2024-03-31 $2,921,896 13,088