Avery Dennison Corporation shares owned by Bnp Paribas Investment Partners
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Bnp Paribas Investment Partners
from 13F filings
Historical chart of Bnp Paribas Investment Partners investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Bnp Paribas Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $47M | 216k | 218.65 |
| 2024-03-31 | $17M | 77k | 223.25 |
| 2023-12-31 | $23M | 113k | 202.16 |
| 2023-09-30 | $24M | 132k | 182.67 |
| 2023-06-30 | $22M | 128k | 171.80 |
| 2023-03-31 | $2.2M | 12k | 178.90 |
| 2022-12-31 | $2.2M | 12k | 181.03 |
| 2022-09-30 | $1.3M | 7.9k | 162.65 |
| 2022-03-31 | $363k | 2.1k | 173.85 |
| 2021-12-31 | $2.7M | 13k | 216.55 |
| 2021-09-30 | $11M | 52k | 207.21 |
| 2021-06-30 | $9.0M | 43k | 210.23 |
| 2021-03-31 | $1.9M | 10k | 183.64 |
| 2020-12-31 | $638k | 4.1k | 155.23 |
| 2020-09-30 | $749k | 5.9k | 127.88 |
| 2020-06-30 | $1.3M | 12k | 114.09 |
| 2020-03-31 | $1.4M | 14k | 101.86 |
| 2019-12-31 | $7.5M | 57k | 130.82 |
| 2019-09-30 | $6.4M | 56k | 113.58 |
| 2019-06-30 | $4.8M | 42k | 115.68 |
| 2019-03-31 | $4.6M | 41k | 113.01 |
| 2018-12-31 | $5.6M | 63k | 88.83 |
| 2018-09-30 | $19M | 179k | 108.35 |
| 2018-06-30 | $11M | 104k | 102.10 |
| 2018-03-31 | $13M | 118k | 106.25 |
| 2017-12-31 | $8.6M | 75k | 114.86 |
| 2017-09-30 | $8.2M | 84k | 98.35 |
| 2017-06-30 | $9.5M | 107k | 88.37 |
| 2017-03-31 | $6.6M | 82k | 80.59 |
| 2016-12-31 | $9.4M | 134k | 70.21 |
| 2016-09-30 | $8.1M | 104k | 77.79 |
| 2016-06-30 | $10M | 133k | 74.74 |
| 2016-03-31 | $10M | 142k | 72.10 |
| 2015-12-31 | $10M | 160k | 62.66 |
| 2015-09-30 | $7.0M | 124k | 56.57 |
| 2015-06-30 | $3.4M | 56k | 60.94 |
| 2015-03-31 | $474k | 9.0k | 52.93 |
| 2014-12-31 | $201k | 3.9k | 51.98 |
| 2014-03-31 | $812k | 16k | 50.71 |
| 2013-12-31 | $670k | 13k | 50.17 |
| 2013-09-30 | $303k | 7.0k | 43.58 |
| 2013-06-30 | $297k | 7.0k | 42.72 |
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