Avery Dennison Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 177k | 182.67 |
| 2023-06-30 | $29M | 170k | 171.80 |
| 2023-03-31 | $11M | 60k | 178.93 |
| 2022-12-31 | $15M | 82k | 181.00 |
| 2022-09-30 | $14M | 83k | 162.71 |
| 2022-06-30 | $18M | 113k | 161.87 |
| 2022-03-31 | $27M | 156k | 173.97 |
| 2021-12-31 | $19M | 88k | 216.56 |
| 2021-09-30 | $16M | 76k | 207.21 |
| 2021-06-30 | $13M | 62k | 210.24 |
| 2021-03-31 | $8.2M | 45k | 183.64 |
| 2020-12-31 | $14M | 91k | 155.11 |
| 2020-09-30 | $12M | 92k | 127.84 |
| 2020-06-30 | $34M | 295k | 114.09 |
| 2020-03-31 | $583k | 5.7k | 101.83 |
| 2019-12-31 | $9.4M | 72k | 130.81 |
| 2019-09-30 | $34M | 302k | 113.57 |
| 2019-06-30 | $119M | 1.0M | 115.68 |
| 2019-03-31 | $104M | 923k | 113.00 |
| 2018-12-31 | $87M | 971k | 89.83 |
| 2018-09-30 | $79M | 728k | 108.35 |
| 2018-06-30 | $82M | 807k | 102.10 |
| 2018-03-31 | $73M | 685k | 106.25 |
| 2017-12-31 | $72M | 623k | 114.86 |
| 2017-09-30 | $57M | 577k | 98.34 |
| 2017-06-30 | $89M | 1.0M | 88.37 |
| 2017-03-31 | $80M | 989k | 80.60 |
| 2016-12-31 | $50M | 714k | 70.22 |
| 2016-09-30 | $63M | 811k | 77.79 |
| 2016-06-30 | $37M | 495k | 74.75 |
| 2016-03-31 | $66M | 916k | 72.11 |
| 2015-12-31 | $70M | 1.1M | 62.66 |
| 2015-09-30 | $67M | 1.2M | 56.57 |
| 2015-06-30 | $24M | 392k | 60.94 |
| 2015-03-31 | $18M | 340k | 52.91 |
| 2014-12-31 | $5.7M | 110k | 51.88 |
| 2014-09-30 | $3.8M | 86k | 44.65 |
| 2014-06-30 | $7.1M | 138k | 51.25 |
| 2014-03-31 | $2.0M | 40k | 50.67 |
| 2011-06-30 | $5.8M | 150k | 38.63 |