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CDPQ (Caisse de Depot) position in AVY
AVERY DENNISON CORP · Consumer Discretionary
Latest position (Q2 2026)4.59K sh
Reported value held$745.51K
Portfolio Weight0.00%
First reportedQ2 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2021 | 41.84K | $8.79M | New |
| Q3 2021 | 111.03K | $23.01M | Add |
| Q4 2021 | 44.70K | $9.68M | Reduce |
| Q1 2022 | 28.10K | $4.89M | Reduce |
| Q2 2022 | 24.16K | $3.91M | Reduce |
| Q3 2022 | 33.55K | $5.46M | Add |
| Q1 2023 | 12.83K | $2.30M | Reduce |
| Q2 2023 | 1.92K | $330.54K | Reduce |
| Q3 2023 | 1.22K | $223.41K | Reduce |
| Q4 2023 | 3.97K | $802.58K | Add |
| Q1 2026 | 3.93K | $679.32K | New |
| Q2 2026 | 4.59K | $745.51K | 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