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Avery Dennison Corporation shares owned by Nordea Investment Management Ab

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Nordea Investment Management Ab from 13F filings

Historical chart of Nordea Investment Management Ab investment in Avery Dennison Corporation

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All positions including Avery Dennison Corporation held by Nordea Investment Management Ab consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avery Dennison Corporation by Nordea Investment Management Ab

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.5M 34k 159.92
2025-06-30 $6.0M 34k 174.78
2025-03-31 $6.1M 35k 176.79
2024-12-31 $6.7M 36k 188.46
2024-09-30 $1.3M 6.1k 221.68
2024-06-30 $1.3M 6.1k 221.46
2024-03-31 $1.4M 6.1k 224.43
2023-12-31 $1.2M 5.9k 202.70
2023-09-30 $1.0M 5.6k 185.54
2023-06-30 $2.1M 13k 168.40
2023-03-31 $2.2M 12k 175.58
2022-12-31 $2.2M 12k 180.13
2022-09-30 $9.3M 56k 164.62
2022-06-30 $4.1M 26k 160.63
2022-03-31 $2.3M 13k 176.94
2021-12-31 $2.5M 12k 214.39
2021-09-30 $2.5M 12k 214.16
2021-06-30 $2.5M 12k 210.27
2021-03-31 $2.0M 11k 184.73
2020-12-31 $1.7M 11k 155.11
2020-09-30 $1.4M 11k 126.51
2020-06-30 $2.5M 22k 112.76
2020-03-31 $464k 4.5k 102.86
2019-12-31 $539k 4.1k 131.14
2019-09-30 $472k 4.2k 113.65
2019-06-30 $534k 4.6k 115.84
2019-03-31 $26M 228k 113.00
2018-12-31 $29M 326k 89.82
2018-09-30 $23M 214k 108.34
2018-06-30 $21M 208k 102.10
2018-03-31 $19M 179k 106.25
2017-12-31 $16M 142k 114.86
2017-09-30 $13M 131k 98.34
2017-06-30 $11M 126k 88.37
2017-03-31 $10M 125k 80.60
2016-12-31 $13M 179k 70.22
2016-09-30 $262k 3.4k 77.93
2016-06-30 $251k 3.4k 74.66
2016-03-31 $258k 3.6k 72.15
2015-12-31 $207k 3.3k 62.77
2015-09-30 $187k 3.3k 56.70
2015-06-30 $201k 3.3k 60.95
2015-03-31 $174k 3.3k 52.76
2014-12-31 $171k 3.3k 51.85
2014-09-30 $147k 3.3k 44.57
2014-06-30 $80k 1.6k 51.31
2014-03-31 $79k 1.6k 50.67
2013-12-31 $78k 1.6k 50.03
2013-09-30 $68k 1.6k 43.62
2013-06-30 $67k 1.6k 42.98