How many shares of AVY does STATE STREET CORP own?

As of 2026-Q2, STATE STREET CORP holds 4M shares of AVY (AVERY DENNISON CORP).

What is STATE STREET CORP's AVY position worth?

As of 2026-Q2, STATE STREET CORP's AVY position is worth $656.7M.

In 2026-Q2, STATE STREET CORP increased their AVY position (+7.7% change in shares).

Based on available 13F filings, STATE STREET CORP first reported a position in AVY in 2019-Q3. They have held the position across 28 quarters.

Position history for STATE STREET CORP's holdings in AVERY DENNISON CORP

Current Value

$656.7M

Current Shares

Total Value Change

+$203.1M

Total Shares Change

+50,760

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	4M	+7.7%	$656.7M	0.0%	$161.41	34
2026-Q1	Increased	3.8M	+1.4%	$648.4M	0.0%	$170.59	32
2025-Q4	Increased	3.7M	+0.9%	$673.2M	0.0%	$178.79	32
2025-Q3	Increased	3.7M	+0.6%	$594.8M	0.0%	$158.55	32
2025-Q2	Increased	3.6M	+0.6%	$639.9M	0.0%	$170.60	32
2025-Q1	Increased	3.6M	+2.9%	$644.8M	0.0%	$172.12	32
2024-Q4	Decreased	3.5M	-0.8%	$659.2M	0.0%	$180.10	0
2024-Q3	Increased	3.5M	+0.2%	$783.6M	0.0%	$211.56	32
2024-Q2	Decreased	3.5M	-3.2%	$774.5M	0.0%	$208.70	0
2024-Q1	Decreased	3.7M	-0.1%	$816.6M	0.0%	$212.26	0
2023-Q4	Increased	3.7M	+1.7%	$740.5M	0.0%	$191.49	32
2023-Q3	Decreased	3.6M	-4.0%	$657.9M	0.0%	$172.31	0
2023-Q2	Increased	3.8M	+4.2%	$644.7M	0.0%	$161.37	33
2023-Q1	Decreased	3.6M	-0.5%	$644.4M	0.0%	$167.24	0
2022-Q4	Decreased	3.6M	-0.8%	$655.2M	0.0%	$168.48	0
2022-Q3	Decreased	3.6M	-3.8%	$593.5M	0.0%	$150.85	0
2022-Q2	Decreased	3.8M	-2.0%	$613.5M	0.0%	$149.48	0
2022-Q1	Decreased	3.9M	-1.4%	$673.2M	0.0%	$159.95	0
2021-Q4	Increased	3.9M	+1.0%	$849.7M	0.0%	$198.35	32
2021-Q3	Decreased	3.9M	-2.7%	$805.3M	0.0%	$189.18	0
2021-Q2	Increased	4M	+5.9%	$839.6M	0.0%	$191.37	34
2021-Q1	Increased	3.8M	+2.0%	$692.5M	0.0%	$166.65	32
2020-Q4	Decreased	3.7M	-1.9%	$573.2M	0.0%	$140.27	0
2020-Q3	Decreased	3.8M	-3.0%	$481.6M	0.0%	$115.13	0
2020-Q2	Increased	3.9M	+1.7%	$443M	0.0%	$102.23	32
2020-Q1	Decreased	3.8M	-2.9%	$388.8M	0.0%	$90.81	0
2019-Q4	Decreased	3.9M	-1.6%	$514.2M	0.0%	$116.05	0
2019-Q3	First report	4M	-	$453.6M	0.0%	$100.30	0