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 |
|---|---|---|---|
| 2024-09-30 | $1.6M | 7.3k | 220.76 |
| 2024-06-30 | $1.6M | 7.4k | 218.66 |
| 2024-03-31 | $1.7M | 7.5k | 223.31 |
| 2023-12-31 | $1.5M | 7.4k | 202.16 |
| 2023-09-30 | $1.4M | 7.4k | 182.70 |
| 2023-06-30 | $1.3M | 7.5k | 171.82 |
| 2023-03-31 | $1.3M | 7.5k | 178.99 |
| 2022-12-31 | $1.4M | 7.6k | 180.93 |
| 2022-09-30 | $1.2M | 7.5k | 162.66 |
| 2022-06-30 | $1.2M | 7.6k | 161.80 |
| 2022-03-31 | $1.2M | 7.1k | 174.00 |
| 2021-12-31 | $1.5M | 7.0k | 216.57 |
| 2021-09-30 | $1.5M | 7.0k | 207.27 |
| 2021-06-30 | $1.5M | 7.1k | 210.24 |
| 2021-03-31 | $1.3M | 7.3k | 183.59 |
| 2020-12-31 | $1.3M | 8.2k | 155.17 |
| 2020-09-30 | $1.0M | 8.2k | 127.90 |
| 2020-06-30 | $923k | 8.1k | 114.13 |
| 2020-03-31 | $834k | 8.2k | 101.93 |
| 2019-12-31 | $1.1M | 8.2k | 130.82 |
| 2019-09-30 | $930k | 8.2k | 113.59 |
| 2019-06-30 | $944k | 8.2k | 115.73 |
| 2019-03-31 | $1.5M | 13k | 112.99 |
| 2018-12-31 | $1.2M | 13k | 89.83 |
| 2018-09-30 | $1.5M | 14k | 108.37 |
| 2018-06-30 | $1.4M | 14k | 102.12 |
| 2018-03-31 | $1.5M | 14k | 106.27 |
| 2017-12-31 | $1.6M | 14k | 114.87 |
| 2017-09-30 | $1.4M | 14k | 98.35 |
| 2017-06-30 | $1.7M | 19k | 88.35 |
| 2017-03-31 | $1.6M | 20k | 80.58 |
| 2016-12-31 | $1.4M | 20k | 70.22 |
| 2016-09-30 | $3.0M | 39k | 77.80 |
| 2016-06-30 | $1.6M | 21k | 74.73 |
| 2016-03-31 | $1.8M | 26k | 72.10 |
| 2015-12-31 | $1.6M | 26k | 62.68 |
| 2015-09-30 | $1.5M | 26k | 56.56 |
| 2015-06-30 | $1.7M | 28k | 60.93 |
| 2015-03-31 | $6.9M | 131k | 52.91 |
| 2014-12-31 | $5.9M | 114k | 51.88 |
| 2014-09-30 | $1.2M | 27k | 44.65 |
| 2014-06-30 | $1.4M | 27k | 51.24 |
| 2014-03-31 | $4.0M | 79k | 50.67 |
| 2013-12-31 | $4.0M | 80k | 50.19 |
| 2013-09-30 | $3.4M | 79k | 43.51 |
| 2013-06-30 | $2.3M | 55k | 42.76 |
| 2013-03-31 | $4.0M | 92k | 43.07 |
| 2012-12-31 | $3.4M | 97k | 34.92 |
| 2012-09-30 | $3.0M | 95k | 31.82 |
| 2012-06-30 | $1.2M | 42k | 27.35 |