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Millennium Management position in AVY
AVERY DENNISON CORP · Consumer Discretionary
Latest position (Q2 2026)97.17K sh
Reported value held$15.78M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 126.00K | $26.11M | New |
| Q4 2021 | 353.64K | $76.59M | Add |
| Q1 2022 | 359.23K | $62.50M | Add |
| Q2 2022 | 737.12K | $119.32M | Add |
| Q3 2022 | 774.88K | $126.07M | Add |
| Q4 2022 | 351.57K | $63.63K | Reduce |
| Q1 2023 | 352.47K | $63.07K | Hold |
| Q3 2023 | 376.70K | $68.81M | New |
| Q4 2023 | 75.63K | $15.29M | Reduce |
| Q1 2024 | 62.26K | $13.90M | Reduce |
| Q2 2024 | 68.89K | $15.06M | Add |
| Q3 2024 | 99.22K | $21.90M | Add |
| Q4 2024 | 122.78K | $22.98M | Add |
| Q1 2025 | 97.41K | $17.34M | Reduce |
| Q2 2025 | 140.89K | $24.72M | Add |
| Q3 2025 | 53.32K | $8.65M | Reduce |
| Q4 2025 | 60.57K | $11.02M | Add |
| Q1 2026 | 266.29K | $45.98M | Add |
| Q2 2026 | 97.17K | $15.78M | Reduce |
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