ABN AMRO INVESTMENT SOLUTIONS

Position in AVY — Avery Dennison Corp

CIK 2080520 PARIS CEDEX 008, I0

Position in AVY

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,814,661

-$313,437 QoQ

Shares Held

17,337

-4.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#219

of 774 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $13,829,191 across 7 Packaging & Containers names. AVY ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	16,560	$3,945,916
2	AVY	Avery Dennison Corp This page	17,337	$2,814,661
3	CCK	Crown Holdings, Inc.	18,776	$2,099,532
4	SW	Smurfit Westrock plc	39,489	$1,826,761
5	AMCR	Amcor plc	28,734	$1,245,618
6	IP	International Paper Co /New/	29,508	$1,124,254
7	BALL	BALL Corp	12,379	$772,449

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,814,661	17,337	-4.3%	Shares	Other	2026-07-23
2026-03-31	$3,128,098	18,115	+6.9%	Shares	Other	2026-05-12
2025-12-31	$3,081,592	16,943	+2.3%	Shares	Defined	2026-02-06
2025-09-30	$2,687,156	16,570	-31.5%	Shares	Other	2025-11-07
2025-06-30	$4,242,864	24,180	-2.8%	Shares	Defined	2025-08-08
2025-03-31	$4,425,224	24,865	+25.8%	Shares	Defined	2025-08-27
2024-12-31	$3,699,560	19,770	-18.6%	Shares	Defined	2025-09-04
2024-09-30	$5,361,818	24,288	-0.3%	Shares	Defined	2025-09-04
2024-06-30	$5,327,407	24,365	-20.3%	Shares	Defined	2025-09-04
2024-03-31	$6,829,217	30,590	-3.7%	Shares	Defined	2025-09-05
2023-12-31	$6,423,027	31,772	-10.7%	Shares	Defined	2025-09-05
2023-09-30	$6,501,407	35,591	+9.5%	Shares	Defined	2025-11-07
2023-06-30	$5,583,328	32,499	+10.3%	Shares	Defined	2025-09-05
2023-03-31	$5,273,424	29,472	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.