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Avery Dennison Corporation shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in Avery Dennison Corporation

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All positions including Avery Dennison Corporation held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avery Dennison Corporation by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 60k 220.76
2024-06-30 $12M 54k 218.65
2023-06-30 $69k 400 171.80
2022-12-31 $1.8M 9.9k 181.00
2022-09-30 $5.0M 31k 162.69
2022-06-30 $2.6M 16k 161.87
2022-03-31 $8.9M 51k 173.97
2021-12-31 $3.2M 15k 216.60
2021-09-30 $8.6M 42k 207.20
2021-06-30 $16M 74k 210.24
2021-03-31 $2.4M 13k 183.65
2020-12-31 $1.5M 9.5k 155.09
2020-09-30 $381k 3.0k 127.81
2020-06-30 $4.4M 38k 114.10
2020-03-31 $278k 2.7k 101.87
2019-12-31 $2.2M 17k 130.82
2019-09-30 $10M 88k 113.57
2019-06-30 $211k 1.8k 115.81
2019-03-31 $58k 512 113.28
2018-12-31 $273k 3.0k 89.95
2018-09-30 $1.7M 16k 108.32
2018-06-30 $1.2M 11k 102.12
2018-03-31 $2.2M 21k 106.24
2017-12-31 $921k 8.0k 114.81
2017-09-30 $280k 2.8k 98.49
2017-06-30 $210k 2.4k 88.42
2017-03-31 $372k 4.6k 80.61
2016-12-31 $436k 6.2k 70.15
2016-09-30 $679k 8.7k 77.76
2016-06-30 $1.5M 20k 74.76
2016-03-31 $657k 9.1k 72.08
2015-12-31 $280k 4.5k 62.71
2015-03-31 $266k 5.0k 52.90
2014-09-30 $551k 12k 44.68
2014-06-30 $538k 11k 51.26

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Top funds holding Avery Dennison Corporation

Vanguard Group
BlackRock
BlackRock
T. Rowe Price Investment Management
State Street Corporation
Neuberger Berman Group
Geode Capital Management
Morgan Stanley
Lazard Asset Management
Invesco
Victory Capital Management
T. Rowe Price Associates
Branch Banking & Trust Company
Northern Trust
Robeco Investment Management

View all funds holding Avery Dennison Corporation