Avery Dennison Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $6.1M | 36k | 172.68 |
| 2025-12-31 | $6.6M | 36k | 181.88 |
| 2025-03-31 | $6.1M | 34k | 177.97 |
| 2019-03-31 | $4.0M | 45k | 89.82 |
| 2018-12-31 | $4.0M | 45k | 89.82 |
| 2018-09-30 | $17M | 155k | 108.35 |
| 2018-06-30 | $13M | 127k | 102.10 |
| 2018-03-31 | $7.0M | 66k | 106.35 |
| 2017-12-31 | $4.1M | 36k | 114.92 |
| 2016-12-31 | $2.8M | 40k | 70.21 |
| 2016-09-30 | $212k | 2.7k | 77.83 |
| 2016-06-30 | $902k | 12k | 74.79 |
| 2016-03-31 | $984k | 14k | 72.14 |
| 2015-12-31 | $4.1M | 66k | 62.66 |
| 2014-03-31 | $3.6M | 71k | 50.68 |
| 2013-12-31 | $5.2M | 103k | 50.19 |
| 2013-09-30 | $1.8M | 42k | 43.51 |
| 2013-06-30 | $1.2M | 28k | 42.75 |