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Arrowstreet Capital position in AVY
AVERY DENNISON CORP · Consumer Discretionary
Latest position (Q2 2026)255.67K sh
Reported value held$41.51M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 21.53K | $4.46M | New |
| Q2 2024 | 48.92K | $10.70K | New |
| Q3 2024 | 37.42K | $8.26M | Reduce |
| Q1 2025 | 60.39K | $10.75M | New |
| Q2 2025 | 13.38K | $2.35M | Reduce |
| Q1 2026 | 60.84K | $10.51M | New |
| Q2 2026 | 255.67K | $41.51M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AVY
- Vanguard Group 10.45M sh · $1.90B · Q4 2025
- BlackRock Inc 6.48M sh · $1.05B · Q2 2026
- Wellington Management Group 5.79M sh · $939.76M · Q2 2026
- Morgan Stanley 3.55M sh · $575.74M · Q2 2026
- Geode Capital Management 2.17M sh · $351.31M · Q2 2026
- Invesco Ltd 1.56M sh · $253.27M · Q2 2026
- Northern Trust Corp 1.06M sh · $171.48M · Q2 2026
- MFS Investment Management 1.05M sh · $169.68M · Q2 2026
- Norges Bank Investment Management 981.30K sh · $159.31M · Q2 2026
- Bank of America Corp 875.70K sh · $142.17M · Q2 2026
- Charles Schwab Investment Management 735.85K sh · $119.47M · Q2 2026
- Manulife Financial 731.31K sh · $118.73M · Q2 2026