Avery Dennison Corporation shares owned by Canada Pension Plan Investment Board
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Canada Pension Plan Investment Board
from 13F filings
Historical chart of Canada Pension Plan Investment Board investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Canada Pension Plan Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 128k | 218.65 |
| 2024-03-31 | $25M | 113k | 223.25 |
| 2023-12-31 | $21M | 102k | 202.16 |
| 2023-09-30 | $19M | 102k | 182.67 |
| 2023-06-30 | $18M | 104k | 171.80 |
| 2023-03-31 | $19M | 104k | 178.93 |
| 2022-12-31 | $19M | 104k | 181.00 |
| 2022-09-30 | $19M | 117k | 162.70 |
| 2022-06-30 | $333k | 2.1k | 161.81 |
| 2022-03-31 | $2.3M | 13k | 174.00 |
| 2021-12-31 | $7.9M | 37k | 216.56 |
| 2021-09-30 | $4.5M | 22k | 207.20 |
| 2021-03-31 | $2.0k | 10 | 200.00 |
| 2020-12-31 | $3.2M | 20k | 155.12 |
| 2020-09-30 | $131k | 1.0k | 128.31 |
| 2020-06-30 | $221k | 1.9k | 114.09 |
| 2020-03-31 | $1.1M | 11k | 101.85 |
| 2019-12-31 | $1.7M | 13k | 130.88 |
| 2019-09-30 | $1.9M | 17k | 113.59 |
| 2019-06-30 | $1.0k | 10 | 100.00 |
| 2019-03-31 | $5.5M | 48k | 113.00 |
| 2018-12-31 | $3.6M | 40k | 89.83 |
| 2018-09-30 | $13M | 116k | 108.35 |
| 2018-06-30 | $19M | 187k | 102.10 |
| 2018-03-31 | $19M | 176k | 106.25 |
| 2017-12-31 | $33M | 285k | 114.86 |
| 2017-09-30 | $3.4M | 35k | 98.34 |
| 2017-06-30 | $1.0k | 10 | 100.00 |
| 2017-03-31 | $1.0k | 10 | 100.00 |
| 2016-12-31 | $4.4M | 62k | 70.22 |
| 2016-09-30 | $6.8M | 87k | 77.79 |
| 2016-06-30 | $8.7M | 117k | 74.75 |
| 2016-03-31 | $8.5M | 118k | 72.11 |
| 2015-09-30 | $19M | 343k | 56.57 |
| 2015-06-30 | $26M | 429k | 60.94 |
| 2015-03-31 | $20M | 385k | 52.91 |
| 2014-12-31 | $25M | 484k | 51.88 |
| 2014-09-30 | $26M | 580k | 44.65 |
| 2014-06-30 | $29M | 562k | 51.25 |
| 2014-03-31 | $28M | 560k | 50.67 |
| 2013-12-31 | $19M | 372k | 50.19 |
| 2013-09-30 | $24M | 561k | 43.52 |
| 2013-06-30 | $23M | 538k | 42.76 |
| 2013-03-31 | $22M | 512k | 43.07 |
| 2012-12-31 | $6.6M | 190k | 34.92 |
| 2012-09-30 | $6.0M | 189k | 31.82 |
| 2012-03-31 | $315k | 11k | 30.13 |
| 2011-09-30 | $1.2k | 46 | 25.00 |
| 2011-03-31 | $81k | 1.9k | 41.96 |
| 2010-12-31 | $2.1M | 50k | 42.34 |
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