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Avery Dennison Corporation shares owned by Matrix Trust

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

Historical chart of Matrix Trust investment in Avery Dennison Corporation

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

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Quarterly reported holdings in Avery Dennison Corporation by Matrix Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $131k 810 161.73
2025-06-30 $147k 836 175.84
2025-03-31 $134k 751 178.43
2024-12-31 $104k 558 186.38
2024-09-30 $14k 65 215.38

More positions owned by Matrix Trust

Ishares Tr MRNGSTR LG-CP VL (ILCV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr S&p 500 Index (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Ishares Tr Mrgstr Md Cp Val (IMCV)
Ishares Tr Mrgstr Md Cp Etf (IMCB)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Hartford Fds Exchange Traded Hartford Quality (QUVU)

View all positions for Matrix Trust

Top funds holding Avery Dennison Corporation

Vanguard Group
BlackRock
Wellington Management Company
State Street Corporation
T. Rowe Price Investment Management
Morgan Stanley
Geode Capital Management
Ameriprise Financial
Invesco
Neuberger Berman Group
Fiduciary Management
Lazard Asset Management
Northern Trust
Massachusetts Financial Services
Dimensional Fund Advisors

View all funds holding Avery Dennison Corporation