Legal & General Group Plc

Position in AVY — Avery Dennison Corp

CIK 764068 London, X0

Back to AVY Full portfolio

Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$62,786,263

-$6,190,762 QoQ

Shares Held

386,734

-3.2% QoQ

Ownership

0.510%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#35

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Legal & General Group Plc holds $724,731,533 across 19 Packaging & Containers names. AVY ranks #6 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	4,458,285	$206,240,263
2	AMCR	Amcor plc	2,920,760	$126,614,945
3	PKG	Packaging Corp Of America	457,325	$108,971,399
4	BALL	BALL Corp	1,394,156	$86,995,333
5	IP	International Paper Co /New/	2,219,212	$84,551,976
6	AVY	Avery Dennison Corp This page	386,734	$62,786,263
7	CCK	Crown Holdings, Inc.	163,997	$18,338,143
8	SON	Sonoco Products Co	147,802	$8,328,641

All Filings in AVY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,786,263	386,734	-3.2%	Shares	Defined	2026-08-14
2026-03-31	$68,977,025	399,450	+5.5%	Shares	Defined	2026-05-08
2025-12-31	$68,896,687	378,803	-14.8%	Shares	Defined	2026-02-09
2025-09-30	$72,136,458	444,820	+0.3%	Shares	Defined	2025-11-13
2025-06-30	$77,803,573	443,401	-2.9%	Shares	Defined	2025-08-12
2025-03-31	$81,247,753	456,525	+0.1%	Shares	Defined	2025-05-15
2024-12-31	$85,316,869	455,923	-6.2%	Shares	Defined	2025-02-13
2024-09-30	$107,339,471	486,227	+0.1%	Shares	Defined	2025-02-28
2024-06-30	$106,170,972	485,575	+12.3%	Shares	Defined	2025-05-29
2024-03-31	$96,534,191	432,404	-2.3%	Shares	Defined	2025-05-29
2023-12-31	$89,516,851	442,802	-9.4%	Shares	Defined	2025-05-29
2023-09-30	$89,237,765	488,519	-5.0%	Shares	Defined	2023-11-14
2023-06-30	$88,302,623	513,985	+0.7%	Shares	Defined	2023-08-14
2023-03-31	$91,370,067	510,647	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$91,934,968	507,928	-7.2%	Shares	Defined	2023-02-14
2022-09-30	$89,052,868	547,344	-8.7%	Shares	Defined	2022-11-14
2022-06-30	$97,034,266	599,458	-5.8%	Shares	Defined	2022-08-22
2022-03-31	$110,720,074	636,432	-0.7%	Shares	Defined	2022-05-16
2021-12-31	$138,823,101	641,008	-1.6%	Shares	Defined	2022-02-14
2021-09-30	$134,974,521	651,390	-0.1%	Shares	Defined	2021-11-15
2021-06-30	$137,111,799	652,168	+5.4%	Shares	Defined	2021-08-12
2021-03-31	$113,639,313	618,782	-2.8%	Shares	Defined	2021-05-17
2020-12-31	$98,787,386	636,886	-6.1%	Shares	Defined	2021-02-12
2020-09-30	$86,665,164	677,919	-13.7%	Shares	Defined	2020-11-13
2020-06-30	$89,583,238	785,198	-2.7%	Shares	Defined	2020-08-14
2020-03-31	$82,202,569	806,936	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.