Avery Dennison Corporation shares owned by ISAM Funds
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by ISAM Funds
from 13F filings
Historical chart of ISAM Funds investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $357k | 2.2k | 162.35 |
| 2025-06-30 | $1.0M | 5.9k | 175.47 |
| 2025-03-31 | $567k | 3.2k | 177.97 |
| 2024-09-30 | $497k | 2.2k | 220.76 |
| 2024-03-31 | $1.5M | 6.5k | 223.25 |
| 2023-03-31 | $276k | 1.5k | 178.93 |