Avery Dennison Corporation shares owned by Cramer Rosenthal McGlynn
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Cramer Rosenthal McGlynn
from 13F filings
Historical chart of Cramer Rosenthal McGlynn investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Cramer Rosenthal McGlynn
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 47k | 162.17 |
| 2025-06-30 | $15M | 83k | 175.47 |
| 2025-03-31 | $16M | 90k | 177.97 |
| 2024-12-31 | $20M | 106k | 187.13 |
| 2024-09-30 | $22M | 100k | 220.76 |
| 2024-06-30 | $21M | 94k | 218.65 |
| 2024-03-31 | $21M | 95k | 223.25 |
| 2023-12-31 | $15M | 76k | 202.16 |
| 2023-09-30 | $9.4M | 51k | 182.67 |
| 2012-06-30 | $27M | 983k | 27.34 |
| 2012-03-31 | $110M | 3.7M | 30.13 |
| 2011-12-31 | $113M | 4.0M | 28.68 |
| 2011-09-30 | $134M | 5.3M | 25.08 |
| 2011-06-30 | $297M | 7.7M | 38.63 |
| 2011-03-31 | $312M | 7.4M | 41.96 |
| 2010-12-31 | $310M | 7.3M | 42.34 |