Avery Dennison Corporation shares owned by Magnetar Financial
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Magnetar Financial
from 13F filings
Historical chart of Magnetar Financial investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Magnetar Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 12k | 162.17 |
| 2025-03-31 | $3.2M | 18k | 177.97 |
| 2024-12-31 | $479k | 2.6k | 187.13 |
| 2023-06-30 | $591k | 3.4k | 171.80 |
| 2023-03-31 | $1.6M | 9.1k | 178.93 |
| 2022-09-30 | $3.4M | 21k | 162.70 |
| 2021-12-31 | $392k | 1.8k | 216.69 |
| 2021-06-30 | $205k | 974 | 210.47 |
| 2020-09-30 | $623k | 4.9k | 127.77 |
| 2018-06-30 | $851k | 8.3k | 102.11 |
| 2018-03-31 | $1.1M | 11k | 106.28 |
| 2017-12-31 | $3.3M | 29k | 114.86 |
| 2017-09-30 | $1.2M | 13k | 98.33 |
| 2016-12-31 | $344k | 4.9k | 70.25 |
| 2016-06-30 | $467k | 6.3k | 74.71 |
| 2016-03-31 | $252k | 3.5k | 72.00 |
| 2015-12-31 | $241k | 3.8k | 62.76 |
| 2011-09-30 | $689k | 28k | 25.09 |
| 2011-06-30 | $744k | 19k | 38.64 |