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Point72 Asset Management position in AVY
AVERY DENNISON CORP · Consumer Discretionary
Latest position (Q2 2026)218.20K sh
Reported value held$35.42M
Portfolio Weight0.04%
First reportedQ4 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 121.99K | $26.42M | New |
| Q1 2022 | 353.79K | $61.55M | Add |
| Q2 2022 | 197.60K | $31.99M | Reduce |
| Q3 2022 | 114.86K | $18.69M | Reduce |
| Q1 2023 | 97.96K | $17.53M | New |
| Q2 2023 | 151.40K | $26.01M | Add |
| Q3 2023 | 395.30K | $72.21M | Add |
| Q4 2023 | 162.50K | $32.85M | Reduce |
| Q1 2024 | 60.84K | $13.58M | Reduce |
| Q2 2024 | 34.40K | $7.52M | Reduce |
| Q3 2024 | 62.17K | $13.72M | Add |
| Q2 2026 | 218.20K | $35.42M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AVY
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- 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