BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Position in AVY — Avery Dennison Corp

CIK 842180 Madrid, U3

Position in AVY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$279,079

-$771,506 QoQ

Shares Held

1,719

-71.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#512

of 774 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $1,965,777 across 4 Packaging & Containers names. AVY ranks #4 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	23,402	$891,616
2	PKG	Packaging Corp Of America	1,771	$421,993
3	BALL	BALL Corp	5,979	$373,089
4	AVY	Avery Dennison Corp This page	1,719	$279,079

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,079	1,719	-71.7%	Shares	Defined	2026-08-12
2026-03-31	$1,050,585	6,084	-12.3%	Shares	Defined	2026-05-14
2025-12-31	$1,262,429	6,941	-10.9%	Shares	Defined	2026-02-17
2025-09-30	$1,262,655	7,786	+50.1%	Shares	Defined	2025-11-14
2025-06-30	$910,338	5,188	-30.5%	Shares	Defined	2025-08-08
2025-03-31	$1,328,724	7,466	+51.7%	Shares	Defined	2025-05-14
2024-12-31	$921,053	4,922	-32.6%	Shares	Defined	2025-02-14
2024-06-30	$1,597,456	7,306	-31.7%	Shares	Defined	2024-11-12
2024-03-31	$2,389,444	10,703	+80.5%	Shares	Defined	2024-11-12
2023-12-31	$1,198,606	5,929	+12.2%	Shares	Defined	2024-11-12
2023-09-30	$965,228	5,284	+132.3%	Shares	Defined	2023-11-08
2023-06-30	$390,845	2,275	+2.3%	Shares	Defined	2023-08-04
2023-03-31	$397,940	2,224	+25.2%	Shares	Defined	2023-05-09
2022-12-31	$321,456	1,776	-0.3%	Shares	Defined	2023-02-13
2022-09-30	$289,931	1,782	-1.2%	Shares	Defined	2022-11-14
2022-06-30	$291,851	1,803	-0.8%	Shares	Defined	2022-08-08
2022-03-31	$316,277	1,818	-12.3%	Shares	Defined	2022-05-12
2021-12-31	$448,949	2,073	+2.0%	Shares	Defined	2022-02-15
2021-09-30	$421,257	2,033	+1.8%	Shares	Defined	2021-11-12
2021-06-30	$419,849	1,997	+8.3%	Shares	Defined	2021-08-06
2021-03-31	$338,650	1,844	+1.2%	Shares	Defined	2021-05-13
2020-12-31	$282,765	1,823	+14.9%	Shares	Defined	2021-02-12
2020-09-30	$202,882	1,587	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.