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AVYAVY
Showing 8 of 28 quarters

Position history for FIDUCIARY MANAGEMENT INC /WI/FIDUCIARY MANAGEMENT INC /WI/'s holdings in AVERY DENNISON CORP

FIDUCIARY MANAGEMENT INC /WI/ holds 935,794 shares of AVY (AVERY DENNISON CORP), worth $151.9M as of 2026-Q2. The position was decreased (-25.3% shares). AVY represents 2.2% of FIDUCIARY MANAGEMENT INC /WI/'s portfolio.

Current Value

$151.9M

Current Shares

935,794

Total Value Change

-$157.1M

Total Shares Change

-463,886

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
935,794
-25.3%
$151.9M2.2%$161.41
0
2026-Q1
Decreased
1.3M
-10.6%
$216.3M2.7%$170.59
0
2025-Q4
Decreased
1.4M
-7.0%
$254.8M2.8%$178.79
0
2025-Q3
Increased
1.5M
+22.8%
$244.2M2.5%$158.55
64
2025-Q2
Decreased
1.2M
-5.1%
$215.1M2.1%$170.60
0
2025-Q1
Decreased
1.3M
-3.4%
$230M2.2%$172.12
0
2024-Q4
Decreased
1.3M
-4.5%
$250.2M2.3%$180.10
0
2024-Q3
Increased
1.4M
+12.2%
$309M2.7%$211.56
59

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

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