Avery Dennison Corporation shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 160k | 218.65 |
| 2024-03-31 | $37M | 166k | 223.25 |
| 2023-12-31 | $90M | 443k | 202.16 |
| 2023-09-30 | $110M | 599k | 182.67 |
| 2023-06-30 | $112M | 649k | 171.80 |
| 2023-03-31 | $96M | 536k | 178.93 |
| 2022-06-30 | $74M | 459k | 161.87 |
| 2022-03-31 | $79M | 452k | 173.97 |
| 2021-03-31 | $38M | 206k | 183.65 |
| 2020-12-31 | $41M | 264k | 155.11 |
| 2020-09-30 | $122M | 956k | 127.84 |
| 2020-06-30 | $132M | 1.2M | 114.09 |
| 2020-03-31 | $33M | 327k | 101.87 |