Avery Dennison Corporation shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 77k | 181.88 |
| 2025-09-30 | $2.8M | 17k | 162.17 |
| 2021-03-31 | $11M | 61k | 183.65 |
| 2020-12-31 | $10M | 65k | 155.11 |
| 2020-09-30 | $8.3M | 65k | 127.84 |
| 2020-06-30 | $7.7M | 67k | 114.09 |
| 2020-03-31 | $5.9M | 58k | 101.88 |
| 2019-12-31 | $7.6M | 59k | 129.31 |
| 2019-09-30 | $7.1M | 62k | 113.58 |
| 2019-06-30 | $7.8M | 67k | 115.69 |
| 2019-03-31 | $5.5M | 49k | 113.00 |
| 2018-12-31 | $4.2M | 47k | 89.85 |
| 2018-09-30 | $2.6M | 24k | 108.36 |
| 2018-03-31 | $3.3M | 31k | 106.26 |
| 2017-12-31 | $3.7M | 32k | 114.89 |
| 2017-09-30 | $3.2M | 33k | 98.36 |
| 2017-06-30 | $9.7M | 110k | 88.38 |
| 2017-03-31 | $9.0M | 111k | 80.60 |
| 2016-12-31 | $4.0M | 57k | 70.23 |
| 2016-09-30 | $277k | 3.6k | 78.01 |
| 2016-06-30 | $213k | 2.8k | 74.97 |
| 2016-03-31 | $168k | 2.3k | 72.13 |
| 2015-12-31 | $4.4M | 70k | 62.67 |
| 2015-09-30 | $4.0M | 71k | 56.57 |
| 2015-06-30 | $3.2M | 53k | 60.95 |
| 2015-03-31 | $2.7M | 52k | 52.91 |
| 2014-12-31 | $2.6M | 50k | 51.88 |
| 2014-09-30 | $2.1M | 46k | 44.67 |
| 2014-06-30 | $2.0M | 38k | 51.28 |
| 2014-03-31 | $3.0k | 50 | 60.00 |
| 2013-12-31 | $3.0k | 40 | 75.00 |
| 2013-09-30 | $2.0k | 40 | 50.00 |
| 2013-06-30 | $2.0k | 40 | 50.00 |
| 2012-06-30 | $233k | 8.5k | 27.42 |
| 2012-03-31 | $301k | 10k | 30.19 |
| 2011-12-31 | $286k | 10k | 28.69 |
| 2011-09-30 | $259k | 10k | 25.11 |
| 2011-08-11 | $1.8M | 47k | 38.64 |
| 2011-05-12 | $1.2M | 30k | 41.98 |
| 2011-02-11 | $1.2M | 2.8k | 423.60 |
More positions owned by Brandywine Global Investment Management
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