Avery Dennison Corporation shares owned by Man Group
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Man Group
from 13F filings
Historical chart of Man Group investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 48k | 202.16 |
| 2023-09-30 | $5.0M | 27k | 182.67 |
| 2023-06-30 | $1.1M | 6.3k | 171.80 |
| 2023-03-31 | $2.2M | 12k | 178.93 |
| 2022-12-31 | $16M | 91k | 181.00 |
| 2022-09-30 | $63M | 387k | 162.70 |
| 2022-06-30 | $57M | 355k | 161.87 |
| 2022-03-31 | $43M | 248k | 173.98 |
| 2021-12-31 | $29M | 134k | 216.57 |
| 2021-09-30 | $16M | 79k | 207.21 |
| 2021-06-30 | $8.1M | 39k | 210.23 |
| 2021-03-31 | $6.7M | 37k | 183.33 |
| 2020-12-31 | $3.0M | 19k | 154.45 |
| 2020-09-30 | $2.0M | 15k | 127.78 |
| 2020-03-31 | $7.7M | 75k | 101.88 |
| 2019-12-31 | $14M | 104k | 130.82 |
| 2019-09-30 | $3.8M | 34k | 113.56 |
| 2019-06-30 | $4.8M | 41k | 115.69 |
| 2019-03-31 | $6.2M | 55k | 112.99 |
| 2018-12-31 | $4.4M | 49k | 89.81 |
| 2018-09-30 | $5.1M | 47k | 108.33 |
| 2018-06-30 | $2.0M | 20k | 102.13 |
| 2018-03-31 | $4.7M | 44k | 106.24 |