Avery Dennison Corporation shares owned by Jane Street
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 31k | 220.76 |
| 2024-06-30 | $23M | 106k | 218.65 |
| 2024-03-31 | $11M | 47k | 223.25 |
| 2023-12-31 | $8.3M | 41k | 202.16 |
| 2023-09-30 | $6.9M | 38k | 182.67 |
| 2023-06-30 | $6.4M | 37k | 171.80 |
| 2023-03-31 | $4.0M | 22k | 178.93 |
| 2022-12-31 | $13M | 71k | 181.00 |
| 2022-09-30 | $12M | 74k | 162.69 |
| 2022-06-30 | $4.2M | 26k | 161.86 |
| 2022-03-31 | $1.5M | 8.4k | 174.05 |
| 2021-12-31 | $1.1M | 5.2k | 216.22 |
| 2021-09-30 | $2.6M | 13k | 207.23 |
| 2021-06-30 | $3.1M | 15k | 210.29 |
| 2021-03-31 | $1.7M | 9.1k | 183.50 |
| 2020-12-31 | $2.3M | 15k | 155.08 |
| 2020-09-30 | $621k | 4.9k | 128.04 |
| 2020-06-30 | $5.1M | 44k | 114.08 |
| 2020-03-31 | $1.1M | 11k | 101.83 |
| 2019-06-30 | $469k | 4.1k | 115.66 |
| 2018-12-31 | $1.7M | 19k | 89.82 |
| 2018-09-30 | $1.1M | 10k | 108.39 |
| 2018-06-30 | $1.5M | 15k | 102.10 |
| 2018-03-31 | $381k | 3.6k | 106.31 |
| 2017-06-30 | $527k | 6.0k | 88.39 |
| 2016-06-30 | $369k | 4.9k | 74.67 |
| 2016-03-31 | $473k | 6.6k | 72.10 |
| 2015-09-30 | $1.2M | 22k | 56.32 |
| 2015-06-30 | $1.1M | 18k | 60.89 |
| 2014-06-30 | $228k | 4.5k | 51.16 |