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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%$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: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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