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AVYAVY
4 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in Avery Dennison Corporation

Yes. Cooke & Bieler holds 503,132 shares of AVY (Avery Dennison), worth $85.9M, as of its Q3 2026 13F filing. It reduced the position by 216,363 shares (-30.1%) from Q2 2026. Cooke & Bieler has held AVY since Q4 2025, across 4 quarterly 13F filings. AVY is 1.4% of Cooke & Bieler's reported 13F portfolio.

Current Value

$85.9M

Current Shares

503,132

Total Value Change

-$19.7M

Total Shares Change

-77,557

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
503,132
-30.1%
$85.9M1.4%$170.67
0
2026-Q2
Increased
719,495
+33.7%
$116.8M1.4%$161.41
61
2026-Q1
Decreased
538,265
-7.3%
$92.9M1.1%$170.59
0
2025-Q4
New
580,689
-
$105.6M1.1%$178.79
68

Other major holders of AVY: VANGUARD GROUP INC

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