Avery Dennison Corporation shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 92k | 162.17 |
| 2025-06-30 | $26M | 150k | 175.47 |
| 2025-03-31 | $17M | 93k | 177.97 |
| 2024-12-31 | $6.4M | 34k | 187.13 |
| 2024-09-30 | $4.8M | 22k | 220.77 |
| 2024-06-30 | $4.0M | 18k | 218.66 |
| 2024-03-31 | $2.2M | 9.9k | 223.27 |
| 2023-12-31 | $1.7M | 8.2k | 202.20 |
| 2023-09-30 | $1.3M | 6.9k | 182.72 |
| 2023-06-30 | $1.1M | 6.5k | 171.76 |
| 2023-03-31 | $1.5M | 8.6k | 178.92 |
| 2022-12-31 | $2.1M | 12k | 180.97 |
| 2022-09-30 | $2.7M | 17k | 162.68 |
| 2022-06-30 | $937k | 5.8k | 161.91 |
| 2022-03-31 | $890k | 5.1k | 173.96 |
| 2021-12-31 | $1.1M | 5.0k | 216.56 |
| 2019-12-31 | $524k | 4.0k | 130.90 |
| 2019-09-30 | $512k | 4.5k | 113.53 |
| 2019-06-30 | $522k | 4.5k | 115.74 |
| 2019-03-31 | $653k | 5.8k | 112.98 |
| 2018-12-31 | $519k | 5.8k | 89.79 |
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