Avery Dennison Corporation shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $11M | 62k | 172.68 |
| 2025-12-31 | $2.4M | 13k | 181.88 |
| 2025-09-30 | $2.3M | 14k | 162.17 |
| 2025-06-30 | $1.8M | 10k | 175.47 |
| 2025-03-31 | $3.3M | 18k | 177.97 |
| 2024-12-31 | $3.7M | 20k | 187.13 |
| 2024-09-30 | $3.0M | 14k | 220.76 |
| 2024-06-30 | $1.3M | 5.7k | 218.65 |
| 2024-03-31 | $1.7M | 7.7k | 223.25 |
| 2023-12-31 | $1.6M | 7.7k | 202.16 |
| 2023-09-30 | $1.4M | 7.7k | 182.67 |
| 2023-06-30 | $1.3M | 7.7k | 171.80 |
| 2023-03-31 | $1.4M | 7.9k | 178.93 |
| 2022-12-31 | $2.6M | 14k | 181.00 |
| 2022-09-30 | $18M | 111k | 162.70 |
| 2022-06-30 | $19M | 114k | 161.87 |
| 2022-03-31 | $19M | 112k | 173.97 |
| 2021-12-31 | $40M | 184k | 216.57 |
| 2021-09-30 | $34M | 164k | 207.21 |
| 2021-06-30 | $3.2M | 15k | 210.25 |
| 2021-03-31 | $3.3M | 18k | 183.65 |
| 2020-12-31 | $2.7M | 17k | 155.13 |
| 2020-09-30 | $2.3M | 18k | 127.86 |
| 2020-06-30 | $2.7M | 24k | 114.08 |
| 2020-03-31 | $2.6M | 26k | 101.88 |
| 2019-12-31 | $2.6M | 20k | 130.81 |
| 2019-09-30 | $2.3M | 20k | 113.56 |
| 2019-06-30 | $14M | 117k | 115.68 |
| 2019-03-31 | $2.3M | 20k | 112.98 |
| 2018-12-31 | $2.1M | 23k | 89.82 |
| 2018-09-30 | $41M | 379k | 108.35 |
| 2018-06-30 | $40M | 392k | 102.10 |
| 2018-03-31 | $37M | 350k | 106.25 |
| 2017-12-31 | $43M | 371k | 114.86 |
| 2017-09-30 | $34M | 346k | 98.34 |
| 2017-06-30 | $32M | 357k | 88.37 |
| 2017-03-31 | $29M | 356k | 80.60 |
| 2016-12-31 | $30M | 434k | 70.22 |
| 2016-09-30 | $28M | 354k | 77.79 |
| 2016-06-30 | $30M | 399k | 74.75 |
| 2016-03-31 | $31M | 435k | 72.11 |
| 2015-12-31 | $26M | 419k | 62.66 |
| 2015-09-30 | $22M | 388k | 56.57 |
| 2015-06-30 | $20M | 326k | 60.94 |
| 2015-03-31 | $14M | 269k | 52.91 |
| 2014-12-31 | $6.5M | 126k | 51.88 |
| 2014-09-30 | $14M | 307k | 44.65 |
| 2014-06-30 | $23M | 438k | 51.25 |
| 2014-03-31 | $31M | 611k | 50.67 |
| 2013-12-31 | $35M | 689k | 50.19 |
| 2013-09-30 | $24M | 542k | 43.52 |
| 2013-06-30 | $17M | 408k | 42.76 |
| 2012-12-31 | $7.7M | 222k | 34.92 |
| 2012-09-30 | $1.0M | 33k | 31.81 |
| 2012-03-31 | $426k | 14k | 30.13 |
| 2011-12-31 | $403k | 14k | 28.70 |