ROYAL LONDON ASSET MANAGEMENT LTD

Position in AVY — Avery Dennison Corp

CIK 863748 UNITED KINGDOM, X0

Position in AVY

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$7,299,183

-$414,165 QoQ

Shares Held

42,270

-0.3% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $48,684,710 across 6 Packaging & Containers names. AVY ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	419,469	$16,715,839
2	IP	International Paper Co /New/	376,731	$13,449,296
3	AVY	Avery Dennison Corp This page	42,270	$7,299,183
4	PKG	Packaging Corp Of America	25,142	$5,335,635
5	BALL	BALL Corp	73,694	$4,356,052
6	AMCR	Amcor plc	38,458	$1,528,705

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,299,183	42,270	-0.3%	Shares	Sole	2026-05-01
2025-12-31	$7,713,348	42,409	0.0%	Shares	Sole	2026-02-13
2025-09-30	$6,877,467	42,409	+0.1%	Shares	Sole	2025-11-13
2025-06-30	$7,431,329	42,351	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$7,611,065	42,766	+18.7%	Shares	Sole	2025-05-13
2024-12-31	$6,739,299	36,014	+9.2%	Shares	Sole	2025-02-11
2024-09-30	$7,278,236	32,969	+2.8%	Shares	Sole	2024-11-14
2024-06-30	$7,013,417	32,076	+1.1%	Shares	Sole	2024-08-07
2024-03-31	$7,085,285	31,737	+0.3%	Shares	Sole	2024-05-14
2023-12-31	$6,397,757	31,647	+1.8%	Shares	Sole	2024-03-01
2023-09-30	$5,681,402	31,102	+4.4%	Shares	Sole	2023-11-14
2023-06-30	$5,118,781	29,795	+4.5%	Shares	Sole	2023-08-11
2023-03-31	$5,101,831	28,513	+2.1%	Shares	Sole	2023-05-15
2022-12-31	$5,054,606	27,926	+1.7%	Shares	Sole	2023-02-09
2022-09-30	$4,466,765	27,454	-5.2%	Shares	Sole	2022-11-14
2022-06-30	$4,686,298	28,951	-50.9%	Shares	Sole	2022-09-06
2022-03-31	$10,260,402	58,978	+25.6%	Shares	Sole	2022-09-06
2021-12-31	$10,166,878	46,945	+13.9%	Shares	Sole	2022-10-18
2021-09-30	$8,539,745	41,213	+37.6%	Shares	Sole	2022-10-18
2021-06-30	$6,298,790	29,960	-7.1%	Shares	Sole	2022-10-18
2021-03-31	$5,924,549	32,260	0.0%	Shares	Sole	2022-10-17
2020-12-31	$5,003,848	32,260	+0.9%	Shares	Sole	2021-01-29
2020-09-30	$4,085,638	31,959	-4.7%	Shares	Sole	2020-11-04
2020-06-30	$3,827,833	33,551	-4.1%	Shares	Sole	2020-07-31
2020-03-31	$3,563,412	34,980	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.