Universal- Beteiligungs- und Servicegesellschaft mbH
Position in AVY — Avery Dennison Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,347,259
-$677,079 QoQ
Shares Held
106,851
+2.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 775 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $141,969,976 across 15 Packaging & Containers names. AVY ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
479,695 | $22,190,690 | |
| 2 | PKG |
Packaging Corp Of America
|
88,364 | $21,055,373 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
106,851 | $17,347,259 | |
| 4 | BALL |
BALL Corp
|
260,157 | $16,233,796 | |
| 5 | AMCR |
Amcor plc
|
357,967 | $15,517,869 | |
| 6 | CCK |
Crown Holdings, Inc.
|
118,302 | $13,228,529 | |
| 7 | SON |
Sonoco Products Co
|
189,061 | $10,653,587 | |
| 8 | IP |
International Paper Co /New/
|
229,921 | $8,759,990 |
All Filings in AVY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,347,259 | 106,851 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||