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
Download as csvQuarterly 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 |
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