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PNC Financial Services position in AVY
AVERY DENNISON CORP · Consumer Discretionary
Latest position (Q2 2026)28.83K sh
Reported value held$4.68M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 348.03K | $72.12M | New |
| Q4 2021 | 344.98K | $74.71M | Reduce |
| Q1 2022 | 342.69K | $59.62M | Reduce |
| Q2 2022 | 381.53K | $61.76M | Add |
| Q3 2022 | 376.43K | $61.24M | Reduce |
| Q4 2022 | 372.64K | $67.45M | Reduce |
| Q1 2023 | 347.80K | $62.23M | Reduce |
| Q2 2023 | 138.37K | $23.77M | Reduce |
| Q3 2023 | 134.92K | $24.65M | Reduce |
| Q4 2023 | 45.39K | $9.18M | Reduce |
| Q1 2024 | 40.74K | $9.09M | Reduce |
| Q2 2024 | 38.68K | $8.46M | Reduce |
| Q3 2024 | 37.42K | $8.26M | Reduce |
| Q4 2024 | 36.70K | $6.87M | Reduce |
| Q1 2025 | 33.55K | $5.97M | Reduce |
| Q2 2025 | 34.86K | $6.12M | Add |
| Q3 2025 | 35.49K | $5.75M | Add |
| Q4 2025 | 38.43K | $6.99M | Add |
| Q1 2026 | 33.73K | $5.83M | Reduce |
| Q2 2026 | 28.83K | $4.68M | 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