Avery Dennison Corporation shares owned by Holocene Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 61k | 162.17 |
| 2025-06-30 | $14M | 80k | 175.47 |
| 2025-03-31 | $15M | 82k | 177.97 |
| 2024-12-31 | $9.5M | 51k | 187.13 |
| 2024-09-30 | $8.4M | 38k | 220.76 |
| 2023-09-30 | $9.7M | 53k | 182.67 |
| 2023-06-30 | $3.7M | 22k | 171.80 |
| 2023-03-31 | $1.4M | 7.8k | 178.93 |
| 2022-06-30 | $8.7M | 54k | 161.87 |
| 2020-09-30 | $2.3M | 18k | 127.84 |
| 2020-06-30 | $1.8M | 16k | 114.12 |
| 2020-03-31 | $543k | 5.3k | 101.80 |
| 2019-06-30 | $793k | 6.9k | 115.65 |
| 2018-09-30 | $536k | 4.9k | 108.44 |