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CPP Investments position in AVY
AVERY DENNISON CORP · Consumer Discretionary
Latest position (Q2 2026)38.70K sh
Reported value held$6.28M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 21.84K | $4.53M | New |
| Q4 2021 | 36.50K | $7.91M | Add |
| Q1 2022 | 13.00K | $2.26M | Reduce |
| Q2 2022 | 2.06K | $333.00K | Reduce |
| Q3 2022 | 117.27K | $19.08M | Add |
| Q4 2022 | 104.29K | $18.88M | Reduce |
| Q1 2023 | 103.94K | $18.60M | Hold |
| Q2 2023 | 103.94K | $17.86M | Hold |
| Q3 2023 | 101.73K | $18.58M | Reduce |
| Q4 2023 | 101.73K | $20.57M | Hold |
| Q1 2024 | 112.85K | $25.19M | Add |
| Q2 2024 | 127.86K | $27.96M | Add |
| Q4 2024 | 12.60K | $2.36M | New |
| Q4 2025 | 9.70K | $1.76M | New |
| Q1 2026 | 30.20K | $5.21M | Add |
| Q2 2026 | 38.70K | $6.28M | 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