Avery Dennison Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.2M | 45k | 181.88 |
| 2025-09-30 | $3.6M | 22k | 162.17 |
| 2025-06-30 | $3.3M | 19k | 175.47 |
| 2025-03-31 | $2.7M | 15k | 177.97 |
| 2024-12-31 | $3.6M | 19k | 187.13 |
| 2024-09-30 | $4.4M | 20k | 220.76 |
| 2024-06-30 | $4.3M | 20k | 218.65 |
| 2023-12-31 | $4.8M | 24k | 202.16 |
| 2023-09-30 | $4.7M | 26k | 182.67 |
| 2023-06-30 | $4.7M | 28k | 171.80 |
| 2023-03-31 | $4.9M | 27k | 178.93 |
| 2022-12-31 | $6.7M | 37k | 181.00 |
| 2022-09-30 | $6.4M | 40k | 160.92 |
| 2022-06-30 | $16M | 96k | 161.89 |
| 2022-03-31 | $46M | 262k | 173.97 |
| 2021-12-31 | $58M | 267k | 216.56 |
| 2021-09-30 | $24M | 115k | 207.19 |
| 2021-06-30 | $26M | 121k | 210.17 |
| 2021-03-31 | $15M | 82k | 183.71 |
| 2020-12-31 | $57M | 364k | 155.11 |
| 2020-09-30 | $55M | 432k | 127.84 |
| 2020-06-30 | $54M | 469k | 114.09 |
| 2020-03-31 | $52M | 510k | 101.87 |
| 2019-12-31 | $57M | 439k | 130.84 |
| 2019-09-30 | $73M | 644k | 113.57 |
| 2019-06-30 | $61M | 523k | 115.68 |
| 2019-03-31 | $29M | 260k | 113.01 |
| 2018-12-31 | $38M | 417k | 89.83 |
| 2018-09-30 | $57M | 528k | 108.35 |
| 2018-06-30 | $72M | 704k | 102.10 |
| 2018-03-31 | $83M | 778k | 106.25 |
| 2017-12-31 | $77M | 674k | 114.86 |
| 2017-09-30 | $35M | 351k | 98.35 |
| 2017-06-30 | $30M | 344k | 88.37 |
| 2017-03-31 | $12M | 149k | 80.62 |
| 2016-12-31 | $7.8M | 111k | 70.22 |
| 2016-09-30 | $11M | 140k | 77.78 |
| 2016-06-30 | $8.8M | 116k | 75.68 |
| 2016-03-31 | $8.8M | 123k | 71.43 |
| 2015-12-31 | $9.2M | 148k | 61.90 |
| 2015-09-30 | $8.5M | 150k | 56.58 |
| 2015-06-30 | $9.6M | 157k | 60.93 |
| 2015-03-31 | $16M | 305k | 52.91 |
| 2014-12-31 | $19M | 372k | 51.87 |
| 2014-09-30 | $28M | 617k | 44.66 |
| 2014-06-30 | $31M | 602k | 51.23 |
| 2014-03-31 | $55M | 1.1M | 50.69 |
| 2013-12-31 | $57M | 1.1M | 50.18 |
| 2013-09-30 | $18M | 423k | 43.51 |
| 2013-06-30 | $2.0M | 46k | 42.76 |
| 2013-03-31 | $794k | 18k | 43.08 |
| 2012-12-31 | $1.0k | 24 | 41.67 |
| 2012-09-30 | $73M | 2.3M | 31.91 |