Back to COOKE & BIELER LP COOKE & BIELER LP

AVYAVY
3 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in AVERY DENNISON CORP

COOKE & BIELER LP holds 719,495 shares of AVY (AVERY DENNISON CORP), worth $116.8M as of 2026-Q2. The position was increased (+33.7% shares). AVY represents 1.4% of COOKE & BIELER LP's portfolio.

Current Value

$116.8M

Current Shares

719,495

Total Value Change

+$11.2M

Total Shares Change

+138,806

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
719,495
+33.7%
$116.8M1.4%$162.35
61
2026-Q1
Decreased
538,265
-7.3%
$92.9M1.1%$171.58
0
2025-Q4
New
580,689
-
$105.6M1.1%$179.83
68

Other major holders of AVY: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used