Titelia

Fund shareholders of Avery Dennison Corp

ISIN US0536111091 · United States · LEI 549300PW7VPFCYKLIV37

Fund shareholders
673
Of which ETFs
194 479 other funds
Value held
≈ 5.8B $ 5.7B $ · 366.5M SEK · 4.4M €
Share of capital
46.5 % of 75.8M shares on Aug 1, 2026

673 funds hold this company. This table lists the 668 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,5912.3M $0.17 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 13,4752.2M $0.18 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 13,3982.1M $0.02 %0.02 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 13,2002.1M $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 13,0722.2M $0.04 %0.02 %as of Jul 31, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 12,8542.1M $0.52 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 12,8292.1M $0.48 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,7032M $0.02 %0.02 %as of May 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,6892.2M $0.16 %0.02 %as of Jul 31, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 12,6512.1M $1.63 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 12,5892.1M $0.33 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 12,5262M $0.02 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 11,8731.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 11,7592M $0.04 %0.02 %as of Jul 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 11,5622M $0.36 %0.02 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 11,3541.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,3501.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 11,2701.8M $1.38 %0.01 %as of Jun 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 11,1311.8M $0.45 %0.01 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 10,8991.7M $0.06 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10,8651.8M $0.27 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,7711.7M $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 10,7451.7M $0.02 %0.01 %as of May 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 10,7271.7M $0.00 %0.01 %as of Jun 30, 2026 ↗
Equity Income Fund John Hancock Funds II 10,6341.7M $0.28 %0.01 %as of May 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 10,6001.8M $0.14 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10,5951.7M $0.21 %0.01 %as of May 31, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 10,3391.7M $0.59 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 10,3001.7M $0.03 %0.01 %as of Jul 31, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 10,1771.7M $0.29 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 10,1751.7M $0.13 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 10,1601.7M $0.29 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,0591.6M $0.02 %0.01 %as of Jun 30, 2026 ↗
Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III 10,0571.6M $2.44 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,0131.7M $0.07 %0.01 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 9,9891.6M $0.14 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 9,8711.7M $0.51 %0.01 %as of Jul 31, 2026 ↗
Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II 9,7521.7M $5.06 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,7401.7M $0.05 %0.01 %as of Jul 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 9,5281.5M $0.92 %0.01 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 9,4351.5M $0.17 %0.01 %as of May 31, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 9,4001.5M $1.27 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,3721.6M $0.15 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,3701.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,7861.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 8,6771.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Global Materials ETF iShares Trust 8,5701.4M $0.41 %0.01 %as of Jun 30, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 8,5491.4M $0.89 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,4761.4M $0.15 %0.01 %as of Jul 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 8,3961.4M $0.30 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,3471.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 8,2301.3M $0.20 %0.01 %as of May 31, 2026 ↗
Stock Index Fund VALIC Co I 8,1711.3M $0.02 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 8,1391.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,1031.4M $0.06 %0.01 %as of Jul 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 8,1001.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 8,0131.4M $0.18 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 7,9321.3M $0.42 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 7,9251.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 7,9221.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 7,8001.3M $0.13 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 7,6321.2M $0.30 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 7,5891.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,5871.3M $0.28 %0.01 %as of Jul 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 7,5011.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 7,2891.2M $0.07 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 7,2071.1M $0.25 %0.01 %as of May 31, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 7,0881.2M $1.02 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 7,0191.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 7,0181.2M $0.17 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 6,9881.1M $0.01 %0.01 %as of May 31, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 6,9131.2M $0.62 %0.01 %as of Jul 31, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 6,7291.1M $3.03 %0.01 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 6,6631.1M $0.33 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 6,6511.1M $0.01 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 6,5931.1M $0.20 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,5901.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 6,5841M $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,4451M $0.02 %0.01 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 6,4041M $0.03 %0.01 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 6,4001M $0.02 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 6,36610.5M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 6,3641M $0.30 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,3031M $0.02 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6,2541M $0.25 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,2511M $0.06 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 6,159999.9K $0.20 %0.01 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 6,10010M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 6,0771M $0.12 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,054982.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 5,9801M $0.02 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,910959.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 5,863951.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 5,847949.3K $0.69 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 5,8429.6M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 5,777918.9K $0.03 %0.01 %as of May 29, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 5,761935.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,712927.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 5,660900.3K $0.03 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,653917.8K $0.03 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg 1.51 %as of Dec 31, 2025 ↗
Comgest Growth America ESG Plus Comgest Asset Management International Limited 1.05 %as of Dec 31, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 0.80 %as of Jun 30, 2026 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II 5.06 %as of Jul 31, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 5.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust 4.01 %as of Jul 31, 2026 ↗
FMI Global Fund FMI Funds Inc 3.88 %as of Jun 30, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3.46 %as of Jun 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 3.03 %as of Jun 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 2.95 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 2.94 %as of Jun 30, 2026 ↗
Global Climate Action Fund John Hancock Investment Trust 2.79 %as of Jun 30, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 2.78 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3632-835,022,639-0.7 %
2026Q2640+2335,256,421+3.2 %
2026Q1617-1234,166,671-4.2 %
2025Q4629-2035,651,384-2.8 %
2025Q3649-1636,682,036+7.6 %
2025Q2665+2434,088,162-0.3 %
2025Q1641-4134,185,630-2.5 %
2024Q4682-1735,045,098-0.1 %
2024Q3699+2435,092,969-0.1 %
2024Q2675+3335,133,013+5.6 %
2024Q1642-1433,276,827-8.9 %
2023Q465636,535,663

Institutional managers

780 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,382,1901.1B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,306,425916.3M $as of Mar 31, 2026
STATE STREET CORP3,755,026648.4M $as of Mar 31, 2026
MORGAN STANLEY3,636,754628M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,930,719506.1K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,167,485372.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,899,602328M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,465,331253K $as of Mar 31, 2026
Invesco Ltd.1,346,834232.6M $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/1,252,529216.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,167,759201.6M $as of Mar 31, 2026
NORTHERN TRUST CORP1,069,370184.7M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,041,969179.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC939,117162.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP879,056151.8M $as of Mar 31, 2026
Navera Investment Management Ltd.749,182129.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC738,263127.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/733,262126.6M $as of Mar 31, 2026
Bank of New York Mellon Corp731,234126.3M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE724,797125.2M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC563,99797.4M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC548,58894.7M $as of Mar 31, 2026
Amundi541,03793.4M $as of Mar 31, 2026
COOKE & BIELER LP538,26592.9M $as of Mar 31, 2026
DEUTSCHE BANK AG\493,94385.3M $as of Mar 31, 2026

Declared shareholders of Avery Dennison Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 5.30 %4,048,625as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Avery Dennison Corp

108 funds declare 182 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND229.7M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND229.3M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND326.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND321.7M $as of Jun 30, 2026
Thornburg Strategic Income Fund117.2M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF49.6M $as of May 31, 2026
Baird Core Plus Bond Fund19.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND19.1M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND16.7M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND16.6M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26.3M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF25.7M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND15.6M $as of Jul 31, 2026
SBH PLUS BOND FUND24.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF34.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.4M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF24.3M $as of Jun 30, 2026
Victory Income Fund14.1M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF43.8M $as of May 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF13.8M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF13.7M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF13.1M $as of May 31, 2026
Fidelity Series Bond Index Fund13.1M $as of May 31, 2026
iShares Core Universal USD Bond ETF43M $as of Jul 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF12.6M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Avery Dennison Corp". https://titelia.com/en/stocks/avery-dennison-corp-US0536111091