Avery Dennison Corporation shares owned by CalPERS
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 143k | 220.76 |
| 2024-06-30 | $33M | 150k | 218.65 |
| 2024-03-31 | $33M | 149k | 223.25 |
| 2023-12-31 | $30M | 149k | 202.16 |
| 2023-09-30 | $28M | 152k | 182.67 |
| 2023-06-30 | $27M | 154k | 171.80 |
| 2023-03-31 | $30M | 166k | 178.93 |
| 2022-12-31 | $33M | 182k | 181.00 |
| 2022-09-30 | $29M | 180k | 162.70 |
| 2022-06-30 | $26M | 159k | 161.87 |
| 2022-03-31 | $29M | 168k | 173.97 |
| 2021-12-31 | $39M | 181k | 216.57 |
| 2021-09-30 | $39M | 187k | 207.21 |
| 2021-06-30 | $40M | 188k | 210.24 |
| 2021-03-31 | $35M | 192k | 183.65 |
| 2020-12-31 | $31M | 202k | 155.11 |
| 2020-09-30 | $25M | 192k | 127.84 |
| 2020-06-30 | $21M | 188k | 114.09 |
| 2020-03-31 | $19M | 191k | 101.87 |
| 2019-12-31 | $26M | 198k | 130.82 |
| 2019-09-30 | $23M | 206k | 113.57 |
| 2019-06-30 | $75M | 646k | 115.68 |
| 2019-03-31 | $71M | 627k | 113.00 |
| 2018-12-31 | $48M | 536k | 89.83 |
| 2018-09-30 | $48M | 440k | 108.35 |
| 2018-06-30 | $41M | 399k | 102.10 |
| 2018-03-31 | $33M | 309k | 106.25 |
| 2017-12-31 | $30M | 265k | 114.86 |
| 2017-09-30 | $25M | 255k | 98.34 |
| 2017-06-30 | $21M | 240k | 88.37 |
| 2017-03-31 | $19M | 236k | 80.60 |
| 2016-12-31 | $18M | 255k | 70.22 |
| 2016-09-30 | $225M | 289k | 777.90 |
| 2016-06-30 | $230M | 308k | 747.50 |
| 2016-03-31 | $22M | 308k | 72.11 |
| 2015-12-31 | $20M | 317k | 62.66 |
| 2015-09-30 | $18M | 318k | 56.57 |
| 2015-06-30 | $20M | 325k | 60.94 |
| 2015-03-31 | $16M | 306k | 52.91 |
| 2014-12-31 | $17M | 320k | 52.38 |
| 2014-09-30 | $15M | 339k | 44.65 |
| 2014-06-30 | $17M | 334k | 51.25 |
| 2014-03-31 | $26M | 514k | 50.66 |
| 2013-12-31 | $27M | 524k | 50.65 |
| 2013-09-30 | $14M | 324k | 43.52 |
| 2013-06-30 | $15M | 349k | 42.76 |
| 2013-03-31 | $15M | 350k | 43.07 |
| 2012-12-31 | $12M | 332k | 34.92 |
| 2012-09-30 | $11M | 343k | 31.82 |
| 2012-06-30 | $9.4M | 343k | 27.34 |
| 2012-03-31 | $11M | 359k | 30.13 |
| 2011-12-31 | $9.6M | 336k | 28.68 |
| 2011-06-30 | $13M | 330k | 38.63 |
| 2011-03-31 | $14M | 340k | 41.96 |