Avery Dennison Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 31k | 220.76 |
| 2024-06-30 | $3.1M | 14k | 218.64 |
| 2024-03-31 | $2.5M | 11k | 223.70 |
| 2023-12-31 | $2.0M | 10k | 202.24 |
| 2023-09-30 | $1.9M | 10k | 183.41 |
| 2023-06-30 | $2.8M | 16k | 168.40 |
| 2023-03-31 | $1.5M | 8.8k | 175.58 |
| 2022-12-31 | $1.7M | 9.2k | 180.13 |
| 2022-09-30 | $1.8M | 11k | 162.73 |
| 2022-06-30 | $6.0M | 37k | 160.64 |
| 2022-03-31 | $25M | 142k | 173.97 |
| 2021-12-31 | $63M | 294k | 214.42 |
| 2021-09-30 | $73M | 353k | 207.21 |
| 2021-06-30 | $51M | 245k | 209.24 |
| 2021-03-31 | $44M | 241k | 183.65 |
| 2020-12-31 | $47M | 304k | 153.20 |
| 2020-09-30 | $30M | 238k | 126.54 |
| 2020-06-30 | $14M | 125k | 112.73 |
| 2020-03-31 | $24M | 234k | 101.87 |
| 2019-12-31 | $38M | 286k | 130.82 |
| 2019-09-30 | $26M | 226k | 113.57 |
| 2019-06-30 | $54M | 465k | 115.68 |
| 2019-03-31 | $52M | 459k | 113.00 |
| 2018-12-31 | $68M | 752k | 89.83 |
| 2018-09-30 | $64M | 624k | 102.10 |
| 2018-06-30 | $64M | 624k | 102.14 |
| 2018-03-31 | $66M | 622k | 106.25 |
| 2017-12-31 | $82M | 712k | 114.86 |
| 2017-09-30 | $87M | 884k | 98.34 |
| 2017-06-30 | $180M | 2.0M | 88.37 |
| 2017-03-31 | $195M | 2.4M | 80.60 |
| 2016-12-31 | $179M | 2.6M | 70.22 |
| 2016-09-30 | $168M | 2.2M | 77.79 |
| 2016-06-30 | $136M | 1.8M | 74.75 |
| 2016-03-31 | $128M | 1.8M | 72.11 |
| 2015-12-31 | $136M | 2.2M | 62.66 |
| 2015-09-30 | $100M | 1.8M | 56.57 |
| 2015-06-30 | $79M | 1.3M | 60.94 |
| 2015-03-31 | $63M | 1.2M | 52.91 |
| 2014-12-31 | $65M | 1.2M | 51.88 |
| 2014-09-30 | $67M | 1.5M | 44.65 |
| 2014-06-30 | $83M | 1.6M | 51.25 |
| 2014-03-31 | $82M | 1.6M | 50.67 |
| 2013-12-31 | $74M | 1.5M | 50.19 |
| 2013-09-30 | $63M | 1.4M | 43.52 |
| 2013-06-30 | $62M | 1.5M | 42.76 |
| 2013-03-31 | $55M | 1.3M | 43.07 |
| 2012-12-31 | $46M | 1.3M | 34.92 |
| 2012-09-30 | $28M | 883k | 31.82 |
| 2012-06-30 | $6.4M | 236k | 27.34 |
| 2012-03-31 | $5.9M | 197k | 30.13 |
| 2011-12-31 | $6.3M | 220k | 28.68 |
| 2011-09-30 | $3.0M | 119k | 25.08 |
| 2011-06-30 | $6.9M | 179k | 38.63 |
| 2011-03-31 | $5.2M | 123k | 41.96 |
| 2010-12-31 | $1.1M | 26k | 42.33 |
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