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Avery Dennison Corporation shares owned by Arrowstreet Capital, Limited Partnership

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Arrowstreet Capital, Limited Partnership from 13F filings

Historical chart of Arrowstreet Capital, Limited Partnership investment in Avery Dennison Corporation

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All positions including Avery Dennison Corporation held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avery Dennison Corporation by Arrowstreet Capital, Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.3M 37k 220.76
2024-06-30 $11M 49k 218.65
2021-09-30 $4.5M 22k 207.19
2021-06-30 $1.3M 6.4k 210.31
2020-09-30 $3.3M 26k 127.84
2020-06-30 $1.0M 9.0k 114.11
2019-03-31 $5.5M 48k 113.01
2018-03-31 $35M 332k 106.25
2017-12-31 $19M 161k 114.86
2017-09-30 $7.1M 72k 98.34