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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
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