Avery Dennison Corporation shares owned by Public Sector Pension Investment Board
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Public Sector Pension Investment Board
from 13F filings
Historical chart of Public Sector Pension Investment Board investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Public Sector Pension Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $128M | 699k | 182.67 |
| 2023-06-30 | $120M | 698k | 171.80 |
| 2023-03-31 | $88M | 494k | 178.93 |
| 2022-12-31 | $88M | 487k | 181.00 |
| 2022-09-30 | $47M | 286k | 162.70 |
| 2022-06-30 | $26M | 163k | 161.87 |
| 2022-03-31 | $2.0M | 12k | 174.01 |
| 2021-12-31 | $3.0M | 14k | 216.57 |
| 2021-09-30 | $2.9M | 14k | 207.22 |
| 2021-06-30 | $2.7M | 13k | 210.22 |
| 2021-03-31 | $27M | 149k | 183.65 |
| 2020-12-31 | $22M | 139k | 155.11 |
| 2020-09-30 | $57M | 443k | 127.84 |
| 2020-06-30 | $913k | 8.0k | 114.13 |
| 2020-03-31 | $846k | 8.3k | 101.93 |
| 2019-12-31 | $2.5M | 19k | 130.82 |
| 2019-09-30 | $36M | 313k | 113.57 |
| 2019-06-30 | $33M | 283k | 115.68 |
| 2019-03-31 | $30M | 265k | 113.00 |
| 2018-12-31 | $405k | 4.5k | 89.86 |
| 2018-09-30 | $1.8M | 17k | 108.36 |
| 2018-06-30 | $511k | 5.0k | 102.06 |
| 2018-03-31 | $532k | 5.0k | 106.25 |
| 2017-12-31 | $518k | 4.5k | 114.93 |
| 2017-09-30 | $955k | 9.7k | 98.38 |
| 2017-06-30 | $873k | 9.9k | 88.40 |
| 2017-03-31 | $1.6M | 20k | 80.59 |
| 2016-12-31 | $1.4M | 20k | 70.24 |
| 2016-09-30 | $1.5M | 20k | 77.80 |
| 2016-06-30 | $1.3M | 17k | 74.75 |
| 2016-03-31 | $1.1M | 15k | 72.10 |
| 2015-12-31 | $1.5M | 23k | 62.65 |
| 2015-09-30 | $1.4M | 24k | 56.56 |
| 2015-06-30 | $1.9M | 31k | 60.94 |
| 2015-03-31 | $1.7M | 31k | 52.92 |
| 2014-12-31 | $1.6M | 31k | 51.87 |
| 2014-09-30 | $1.6M | 35k | 44.66 |
| 2014-06-30 | $1.8M | 36k | 51.24 |
| 2014-03-31 | $1.8M | 35k | 50.68 |
| 2013-12-31 | $1.8M | 37k | 50.19 |
| 2013-09-30 | $1.4M | 33k | 43.51 |
| 2013-06-30 | $1.5M | 35k | 42.76 |
| 2013-03-31 | $1.5M | 35k | 43.08 |
| 2012-12-31 | $1.2M | 35k | 34.91 |
| 2012-09-30 | $1.1M | 33k | 31.82 |
| 2012-06-30 | $863k | 32k | 27.34 |
| 2012-03-31 | $1.1M | 37k | 30.14 |
| 2011-12-31 | $1.1M | 38k | 28.67 |
| 2011-09-30 | $979k | 39k | 25.07 |
| 2011-06-30 | $1.3M | 33k | 38.63 |
| 2011-03-31 | $1.3M | 31k | 41.97 |
| 2010-12-31 | $1.0M | 24k | 42.33 |
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