PRUDENTIAL PLC

Position in AVY — Avery Dennison Corp

CIK 898419 LONDON, X0

Position in AVY

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

Position Value

$429,902

-$27,354 QoQ

Shares Held

2,648

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#440

of 774 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PRUDENTIAL PLC holds $3,026,543 across 5 Packaging & Containers names. AVY ranks #5 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	23,911	$911,009
2	PKG	Packaging Corp Of America	2,832	$674,808
3	AMCR	Amcor plc	13,007	$563,853
4	BALL	BALL Corp	7,163	$446,971
5	AVY	Avery Dennison Corp This page	2,648	$429,902

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$429,902	2,648	0.0%	Shares	Defined	2026-08-14
2026-03-31	$457,256	2,648	0.0%	Shares	Defined	2026-05-14
2025-12-31	$481,618	2,648	0.0%	Shares	Defined	2026-02-11
2025-09-30	$429,426	2,648	0.0%	Shares	Defined	2025-11-14
2025-06-30	$464,644	2,648	-36.5%	Shares	Defined	2025-08-12
2024-12-31	$780,706	4,172	0.0%	Shares	Defined	2025-02-13
2024-09-30	$921,010	4,172	-32.4%	Shares	Defined	2024-11-13
2023-12-31	$1,248,135	6,174	-0.0%	Shares	Defined	2024-02-14
2023-09-30	$1,128,169	6,176	-12.2%	Shares	Defined	2023-11-13
2023-06-30	$1,207,925	7,031	+28.4%	Shares	Defined	2023-08-14
2023-03-31	$979,462	5,474	+0.2%	Shares	Defined	2023-05-12
2022-12-31	$988,984	5,464	+143.3%	Shares	Defined	2023-02-09
2022-09-30	$365,424	2,246	+10.7%	Shares	Defined	2022-11-14
2022-06-30	$328,272	2,028	+2.9%	Shares	Defined	2022-08-12
2022-03-31	$342,720	1,970	—	Shares	Defined	2022-05-13
No filing history on record for this holder in this stock.