Avery Dennison Corporation shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.0M | 37k | 218.65 |
| 2024-03-31 | $7.1M | 32k | 223.25 |
| 2023-09-30 | $7.6M | 42k | 182.67 |
| 2023-06-30 | $3.9M | 23k | 171.80 |
| 2023-03-31 | $11M | 63k | 178.93 |
| 2021-06-30 | $229k | 1.1k | 210.67 |
| 2020-06-30 | $1.4M | 12k | 114.10 |
| 2019-03-31 | $419k | 3.7k | 113.12 |
| 2017-06-30 | $247k | 2.8k | 88.21 |
| 2017-03-31 | $759k | 9.4k | 80.60 |
| 2016-12-31 | $814k | 12k | 70.23 |
| 2016-09-30 | $1.1M | 14k | 77.81 |
| 2016-03-31 | $407k | 5.6k | 72.10 |