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Avery Dennison Corporation shares owned by Korea Investment Corporation

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Korea Investment Corporation from 13F filings

Historical chart of Korea Investment Corporation investment in Avery Dennison Corporation

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All positions including Avery Dennison Corporation held by Korea Investment Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avery Dennison Corporation by Korea Investment Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.2M 50k 182.67
2023-06-30 $9.3M 54k 171.80
2023-03-31 $8.9M 50k 178.93
2022-12-31 $5.8M 32k 181.00
2022-09-30 $4.7M 29k 162.69
2022-06-30 $5.5M 34k 161.87
2022-03-31 $7.0M 40k 173.98
2021-12-31 $10M 48k 216.57
2021-09-30 $3.8M 18k 207.21
2021-06-30 $6.5M 31k 210.23
2021-03-31 $5.2M 29k 183.65
2020-12-31 $9.9M 64k 155.11
2020-09-30 $14M 106k 127.84
2020-06-30 $9.6M 84k 114.09
2020-03-31 $8.8M 86k 101.87
2019-12-31 $3.3M 26k 130.82
2019-09-30 $2.6M 23k 113.55
2019-06-30 $1.2M 11k 115.66
2019-03-31 $3.8M 34k 113.01
2018-12-31 $11M 120k 89.83
2018-09-30 $12M 107k 108.35
2018-06-30 $8.4M 82k 102.10
2018-03-31 $7.6M 72k 106.25
2017-12-31 $15M 134k 114.86
2017-09-30 $14M 143k 98.34
2017-06-30 $14M 154k 88.37
2017-03-31 $15M 188k 80.60
2016-12-31 $16M 226k 70.22
2016-09-30 $19M 248k 77.79
2016-06-30 $16M 211k 74.75
2016-03-31 $14M 199k 72.11
2015-12-31 $7.5M 119k 62.66
2015-09-30 $7.3M 129k 56.57
2015-06-30 $7.9M 129k 60.94
2015-03-31 $5.7M 107k 52.91
2014-12-31 $5.2M 100k 51.88
2014-09-30 $4.1M 91k 44.65
2014-06-30 $8.3M 161k 51.25
2014-03-31 $8.3M 164k 50.67
2013-12-31 $8.0M 160k 50.19
2013-09-30 $8.2M 188k 43.52
2013-06-30 $6.4M 150k 42.76
2013-03-31 $4.6M 107k 43.07
2012-09-30 $4.3M 136k 31.82
2012-03-31 $75k 2.5k 30.00
2011-12-31 $2.3M 81k 28.68
2011-09-30 $1.9M 77k 25.08
2011-06-30 $2.9M 76k 38.62
2011-03-31 $3.5M 84k 41.95
2010-12-31 $2.2M 52k 42.33