Avery Dennison Corporation shares owned by Verition Fund Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.9M | 36k | 218.65 |
| 2024-03-31 | $883k | 4.0k | 223.25 |
| 2023-09-30 | $7.8M | 43k | 182.67 |
| 2023-06-30 | $1.9M | 11k | 171.80 |
| 2023-03-31 | $3.8M | 21k | 178.93 |
| 2022-09-30 | $5.5M | 34k | 162.71 |
| 2022-03-31 | $334k | 1.9k | 174.14 |
| 2021-12-31 | $416k | 1.9k | 216.78 |
| 2021-06-30 | $981k | 4.7k | 210.33 |
| 2019-12-31 | $582k | 4.5k | 130.79 |
| 2019-09-30 | $266k | 2.3k | 113.48 |
| 2019-06-30 | $627k | 5.4k | 115.68 |
| 2018-12-31 | $1.8M | 20k | 89.85 |
| 2018-09-30 | $3.9M | 36k | 108.34 |
| 2018-06-30 | $1.8M | 18k | 102.12 |
| 2018-03-31 | $1.2M | 11k | 106.23 |
| 2017-12-31 | $389k | 3.4k | 114.88 |
| 2017-09-30 | $406k | 4.1k | 98.33 |
| 2017-03-31 | $360k | 4.5k | 80.63 |
| 2016-12-31 | $735k | 11k | 70.24 |
| 2016-09-30 | $412k | 5.3k | 77.71 |
| 2016-03-31 | $202k | 2.8k | 71.96 |
| 2012-06-30 | $327k | 12k | 27.33 |