Avery Dennison Corporation shares owned by National Pension Service
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by National Pension Service
from 13F filings
Historical chart of National Pension Service investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by National Pension Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 123k | 220.76 |
| 2024-03-31 | $28M | 126k | 223.25 |
| 2023-12-31 | $25M | 124k | 202.16 |
| 2023-09-30 | $23M | 124k | 182.54 |
| 2023-06-30 | $22M | 133k | 167.99 |
| 2023-03-31 | $21M | 120k | 174.16 |
| 2022-12-31 | $23M | 124k | 181.00 |
| 2022-09-30 | $20M | 124k | 163.60 |
| 2022-06-30 | $21M | 126k | 161.87 |
| 2022-03-31 | $22M | 126k | 173.97 |
| 2021-12-31 | $29M | 134k | 216.57 |
| 2021-09-30 | $29M | 138k | 207.21 |
| 2021-06-30 | $29M | 139k | 210.24 |
| 2021-03-31 | $25M | 138k | 183.65 |
| 2020-12-31 | $616k | 4.0k | 155.20 |
| 2020-09-30 | $329k | 2.7k | 122.90 |
| 2020-06-30 | $305k | 2.7k | 113.93 |
| 2020-03-31 | $161k | 1.6k | 101.96 |
| 2019-12-31 | $207k | 1.6k | 131.10 |
| 2016-09-30 | $8.0k | 109 | 73.39 |