Avery Dennison Corporation shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 63k | 220.68 |
| 2024-06-30 | $18M | 81k | 218.57 |
| 2024-03-31 | $499k | 2.2k | 222.87 |
| 2023-09-30 | $408k | 2.2k | 182.22 |
| 2023-06-30 | $384k | 2.2k | 171.51 |
| 2023-03-31 | $5.5M | 31k | 178.83 |
| 2022-12-31 | $8.0M | 44k | 180.90 |
| 2022-09-30 | $13M | 77k | 162.60 |
| 2022-06-30 | $33M | 203k | 161.85 |
| 2022-03-31 | $61M | 353k | 173.90 |
| 2021-12-31 | $134M | 618k | 216.53 |
| 2021-09-30 | $103M | 495k | 207.16 |
| 2021-06-30 | $45M | 215k | 210.22 |
| 2021-03-31 | $18M | 100k | 183.65 |
| 2020-12-31 | $14M | 91k | 155.12 |
| 2020-09-30 | $339k | 2.6k | 128.12 |
| 2018-09-30 | $1.5M | 14k | 108.32 |
| 2018-06-30 | $690k | 6.8k | 102.12 |
| 2018-03-31 | $14M | 127k | 106.27 |
| 2017-12-31 | $12M | 108k | 114.87 |
| 2017-09-30 | $10M | 102k | 98.34 |
| 2017-06-30 | $1.2M | 14k | 88.32 |
| 2017-03-31 | $2.0M | 25k | 80.59 |
| 2016-09-30 | $2.0M | 25k | 77.81 |
| 2016-03-31 | $123k | 1.7k | 72.10 |
| 2015-12-31 | $18k | 288 | 62.50 |
| 2015-09-30 | $18M | 322k | 56.57 |
| 2015-06-30 | $42M | 686k | 60.94 |
| 2015-03-31 | $66M | 1.2M | 52.91 |
| 2014-12-31 | $769k | 15k | 51.92 |
| 2014-09-30 | $3.0k | 63 | 47.62 |
| 2014-06-30 | $25M | 479k | 51.25 |
| 2014-03-31 | $2.2M | 44k | 50.68 |
| 2013-12-31 | $2.7M | 54k | 50.19 |
| 2013-09-30 | $12M | 282k | 43.52 |