Avery Dennison Corporation shares owned by Mason Capital Partners
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Mason Capital Partners
from 13F filings
Historical chart of Mason Capital Partners investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Mason Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $222k | 1.0k | 217.01 |
| 2021-09-30 | $200k | 963 | 207.68 |
| 2021-06-30 | $202k | 963 | 209.76 |
| 2021-03-31 | $177k | 963 | 183.80 |
| 2020-12-31 | $149k | 963 | 154.72 |
| 2020-09-30 | $131k | 1.0k | 128.05 |
| 2020-06-30 | $125k | 1.1k | 114.36 |
| 2019-06-30 | $1.8M | 16k | 115.66 |
| 2019-03-31 | $2.4M | 21k | 113.00 |
| 2018-12-31 | $2.0M | 22k | 89.83 |
| 2018-09-30 | $2.5M | 24k | 108.33 |
| 2018-06-30 | $2.2M | 21k | 102.08 |
| 2018-03-31 | $3.8M | 36k | 106.24 |
| 2017-12-31 | $5.7M | 49k | 114.86 |
| 2017-09-30 | $4.8M | 48k | 98.35 |
| 2017-06-30 | $3.6M | 41k | 88.38 |
| 2017-03-31 | $3.3M | 41k | 80.59 |
| 2016-12-31 | $2.8M | 40k | 70.23 |
| 2016-09-30 | $3.2M | 41k | 77.80 |
| 2016-06-30 | $3.8M | 50k | 74.76 |
| 2016-03-31 | $3.7M | 51k | 72.11 |
| 2015-12-31 | $3.2M | 51k | 62.67 |
| 2015-09-30 | $5.2M | 85k | 61.60 |
| 2015-06-30 | $5.2M | 85k | 61.60 |
| 2015-03-31 | $8.9M | 169k | 52.91 |
| 2014-12-31 | $8.4M | 163k | 51.88 |
| 2014-09-30 | $6.0M | 134k | 44.65 |
| 2014-06-30 | $6.2M | 122k | 51.25 |
| 2014-03-31 | $1.7M | 34k | 50.66 |
| 2013-12-31 | $1.6M | 32k | 50.19 |
| 2013-09-30 | $1.4M | 31k | 43.53 |
| 2013-06-30 | $1.4M | 32k | 42.76 |
| 2013-03-31 | $590k | 14k | 43.03 |
| 2012-12-31 | $1.5M | 44k | 34.91 |
| 2012-09-30 | $638k | 20k | 31.80 |
| 2012-06-30 | $550k | 20k | 27.32 |