Avery Dennison Corporation shares owned by PGGM Vermogensbeheer B.V.
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by PGGM Vermogensbeheer B.V.
from 13F filings
Historical chart of PGGM Vermogensbeheer B.V. investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by PGGM Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 33k | 202.17 |
| 2023-09-30 | $6.1M | 33k | 182.67 |
| 2023-06-30 | $7.3M | 43k | 171.81 |
| 2023-03-31 | $9.0M | 50k | 178.92 |
| 2022-12-31 | $9.3M | 52k | 180.99 |
| 2022-09-30 | $8.7M | 53k | 162.70 |
| 2022-03-31 | $46M | 214k | 216.57 |
| 2021-12-31 | $46M | 214k | 216.57 |
| 2021-09-30 | $45M | 215k | 207.21 |
| 2021-06-30 | $45M | 215k | 210.24 |
| 2021-03-31 | $40M | 215k | 183.65 |
| 2020-12-31 | $30M | 192k | 155.11 |
| 2020-09-30 | $19M | 145k | 127.84 |
| 2020-06-30 | $17M | 145k | 114.09 |
| 2020-03-31 | $15M | 145k | 101.87 |
| 2019-12-31 | $19M | 145k | 130.82 |
| 2019-09-30 | $46M | 404k | 113.57 |
| 2019-06-30 | $47M | 404k | 115.68 |
| 2019-03-31 | $46M | 404k | 113.00 |
| 2018-12-31 | $36M | 404k | 89.83 |
| 2018-09-30 | $44M | 404k | 108.35 |
| 2018-06-30 | $41M | 404k | 102.10 |
| 2018-03-31 | $30M | 280k | 106.25 |
| 2017-12-31 | $32M | 280k | 114.86 |
| 2017-09-30 | $37M | 372k | 98.34 |
| 2017-06-30 | $33M | 372k | 88.37 |
| 2017-03-31 | $31M | 378k | 80.60 |
| 2016-12-31 | $28M | 402k | 70.22 |
| 2016-09-30 | $32M | 410k | 77.79 |
| 2016-06-30 | $31M | 414k | 74.75 |
| 2016-03-31 | $35M | 481k | 72.11 |
| 2015-12-31 | $31M | 490k | 62.66 |
| 2015-09-30 | $28M | 488k | 56.57 |
| 2015-06-30 | $33M | 543k | 60.94 |
| 2015-03-31 | $24M | 452k | 52.91 |
| 2014-12-31 | $27M | 513k | 51.88 |
| 2014-09-30 | $23M | 513k | 44.65 |
| 2014-06-30 | $24M | 467k | 51.25 |
| 2014-03-31 | $23M | 444k | 50.67 |
| 2013-06-30 | $2.9M | 69k | 42.77 |