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Avery Dennison Corporation shares owned by Ascent Capital Management

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Ascent Capital Management from 13F filings

Historical chart of Ascent Capital Management investment in Avery Dennison Corporation

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All positions including Avery Dennison Corporation held by Ascent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avery Dennison Corporation by Ascent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $223k 1.4k 162.12
2025-06-30 $246k 1.4k 175.42
2025-03-31 $242k 1.4k 177.91
2024-12-31 $286k 1.5k 187.14

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View all positions for Ascent Capital Management

Top funds holding Avery Dennison Corporation

Vanguard Group
BlackRock
Wellington Management Company
State Street Corporation
T. Rowe Price Investment Management
Morgan Stanley
Geode Capital Management
Ameriprise Financial
Invesco
Neuberger Berman Group
Fiduciary Management
Lazard Asset Management
Northern Trust
Massachusetts Financial Services
Dimensional Fund Advisors

View all funds holding Avery Dennison Corporation