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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Quarterly reported holdings in Avery Dennison Corporation by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $11M | 61k | 172.68 |
| 2025-06-30 | $2.3M | 13k | 175.47 |
| 2025-03-31 | $11M | 60k | 177.97 |
| 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 |
More positions owned by Arrowstreet Capital, Limited Partnership
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