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NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in AVY — Avery Dennison Corp

CIK 869589 Tokyo, M0

Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,656,294
-$52,201 QoQ
Shares Held
10,202
+3.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $14,277,200 across 4 Packaging & Containers names. AVY ranks #4 (11.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 AVY
Avery Dennison Corp
This page
10,202 $1,656,294

All Filings in AVY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,656,294 10,202
2026-03-31 $1,708,495 9,894
2025-12-31 $1,794,428 9,866
2025-09-30 $1,626,078 10,027
2025-06-30 $1,761,543 10,039
2025-03-31 $1,765,106 9,918
2024-12-31 $1,837,990 9,822
2024-09-30 $2,143,138 9,708
2024-06-30 $2,058,152 9,413
2024-03-31 $2,047,202 9,170
2023-12-31 $1,820,652 9,006
2023-09-30 $1,588,680 8,697
2023-06-30 $1,449,476 8,437
2023-03-31 $1,529,314 8,547
2022-12-31 $1,609,090 8,890
2022-09-30 $1,565,499 9,622
2022-06-30 $1,521,578 9,400
2022-03-31 $1,650,975 9,490
2021-12-31 $2,010,202 9,282
2021-09-30 $3,533,552 17,053
2021-06-30 $1,934,838 9,203
2021-03-31 $1,691,049 9,208
2020-12-31 $1,461,756 9,424
2020-09-30 $1,254,749 9,815
2020-06-30 $1,092,754 9,578
2020-03-31 $933,231 9,161