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Principal Global Investors position in AVY
AVERY DENNISON CORP · Consumer Discretionary
Latest position (Q2 2026)344.54K sh
Reported value held$55.94M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 585.62K | $121.35M | New |
| Q4 2021 | 511.41K | $110.26M | Reduce |
| Q1 2022 | 565.00K | $98.29M | Add |
| Q2 2022 | 551.40K | $89.26M | Reduce |
| Q3 2022 | 437.49K | $71.18M | Reduce |
| Q4 2022 | 407.54K | $73.77M | Reduce |
| Q1 2023 | 439.21K | $78.59M | Add |
| Q2 2023 | 420.77K | $72.29M | Reduce |
| Q3 2023 | 592.36K | $108.21M | Add |
| Q4 2023 | 619.41K | $125.22M | Add |
| Q1 2024 | 613.73K | $137.02M | Reduce |
| Q2 2024 | 612.94K | $134.02M | Hold |
| Q3 2024 | 617.61K | $136.34M | Add |
| Q4 2024 | 418.10K | $78.24M | Reduce |
| Q1 2025 | 413.68K | $73.62M | Reduce |
| Q2 2025 | 395.96K | $69.48M | Reduce |
| Q3 2025 | 371.07K | $60.18M | Reduce |
| Q4 2025 | 367.29K | $66.81M | Reduce |
| Q1 2026 | 363.25K | $62.73M | Reduce |
| Q2 2026 | 344.54K | $55.94M | 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