Generali Asset Management SPA SGR

Position in AVY — Avery Dennison Corp

CIK 2046751 TRIESTE, L6

Position in AVY

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

Position Value

$2,400,994

-$152,770 QoQ

Shares Held

14,789

0.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#238

of 775 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $3,205,974 across 3 Packaging & Containers names. AVY ranks #1 (74.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	14,789	$2,400,994
2	BALL	BALL Corp	11,750	$733,200
3	IP	International Paper Co /New/	1,884	$71,780

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,400,994	14,789	0.0%	Shares	Sole	2026-07-30
2026-03-31	$2,553,764	14,789	+2.4%	Shares	Sole	2026-05-05
2025-12-31	$2,626,710	14,442	-31.1%	Shares	Sole	2026-02-03
2025-09-30	$3,400,867	20,971	+18.9%	Shares	Sole	2025-10-21
2025-06-30	$3,095,992	17,644	+14.9%	Shares	Sole	2025-07-28
2024-12-31	$2,872,819	15,352	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.