Avery Dennison Corporation shares owned by Ing Investment Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 280k | 219.43 |
| 2024-06-30 | $92M | 422k | 217.75 |
| 2024-03-31 | $98M | 442k | 222.16 |
| 2023-09-30 | $79M | 434k | 182.67 |
| 2023-06-30 | $77M | 448k | 171.80 |
| 2023-03-31 | $106M | 591k | 178.93 |
| 2022-12-31 | $108M | 595k | 181.00 |
| 2022-09-30 | $88M | 540k | 162.70 |
| 2022-06-30 | $71M | 440k | 161.87 |
| 2022-03-31 | $63M | 362k | 173.97 |
| 2021-12-31 | $80M | 368k | 216.57 |
| 2021-09-30 | $86M | 415k | 207.21 |
| 2021-06-30 | $90M | 427k | 210.24 |
| 2021-03-31 | $162M | 881k | 183.65 |
| 2020-12-31 | $152M | 978k | 155.11 |
| 2020-09-30 | $131M | 1.0M | 127.84 |
| 2020-06-30 | $79M | 696k | 114.09 |
| 2020-03-31 | $82M | 807k | 101.87 |
| 2019-12-31 | $113M | 866k | 130.82 |
| 2019-09-30 | $113M | 994k | 113.57 |
| 2019-06-30 | $115M | 992k | 115.68 |
| 2019-03-31 | $124M | 1.1M | 113.00 |
| 2018-12-31 | $24M | 263k | 89.83 |
| 2018-09-30 | $30M | 274k | 108.35 |
| 2018-06-30 | $22M | 217k | 102.10 |
| 2018-03-31 | $20M | 185k | 106.25 |
| 2017-12-31 | $21M | 180k | 114.86 |
| 2017-09-30 | $15M | 150k | 98.34 |
| 2017-06-30 | $14M | 158k | 88.37 |
| 2017-03-31 | $8.3M | 104k | 80.61 |
| 2016-12-31 | $5.9M | 85k | 70.23 |
| 2016-09-30 | $5.2M | 67k | 77.60 |
| 2016-06-30 | $4.5M | 61k | 74.88 |
| 2016-03-31 | $5.3M | 74k | 72.16 |
| 2015-12-31 | $4.7M | 76k | 62.63 |
| 2015-09-30 | $5.0M | 87k | 56.71 |
| 2015-06-30 | $5.3M | 87k | 60.74 |
| 2015-03-31 | $3.3M | 63k | 52.60 |
| 2014-12-31 | $3.3M | 63k | 51.95 |
| 2014-09-30 | $3.1M | 69k | 44.64 |
| 2014-06-30 | $3.7M | 71k | 51.46 |
| 2014-03-31 | $3.7M | 73k | 50.84 |
| 2013-12-31 | $4.1M | 81k | 50.22 |
| 2013-09-30 | $3.6M | 83k | 43.40 |
| 2013-06-30 | $7.3M | 170k | 42.75 |