Universal- Beteiligungs- und Servicegesellschaft mbH
Position in AVY — Avery Dennison Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in AVY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,024,338
-$3,261,805 QoQ
Shares Held
104,380
-10.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $127,725,331 across 15 Packaging & Containers names. AVY ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
584,025 | $23,273,396 | |
| 2 | PKG |
Packaging Corp Of America
|
88,786 | $18,842,164 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
104,380 | $18,024,338 | |
| 4 | BALL |
BALL Corp
|
225,802 | $13,347,156 | |
| 5 | CCK |
Crown Holdings, Inc.
|
126,612 | $12,692,853 | |
| 6 | AMCR |
Amcor plc
|
297,420 | $11,822,445 | |
| 7 | SON |
Sonoco Products Co
|
174,467 | $9,436,920 | |
| 8 | IP |
International Paper Co /New/
|
221,528 | $7,908,549 |
All Filings in AVY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,024,338 | 104,380 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,286,143 | 117,034 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $19,043,947 | 117,432 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $18,706,330 | 106,607 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,693,270 | 110,655 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $21,240,752 | 113,508 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||