How many shares of AVY does AMERIPRISE FINANCIAL INC own?

As of 2026-Q2, AMERIPRISE FINANCIAL INC holds 2.3M shares of AVY (AVERY DENNISON CORP).

What is AMERIPRISE FINANCIAL INC's AVY position worth?

As of 2026-Q2, AMERIPRISE FINANCIAL INC's AVY position is worth $372.5M.

In 2026-Q2, AMERIPRISE FINANCIAL INC increased their AVY position (+20.8% change in shares).

Based on available 13F filings, AMERIPRISE FINANCIAL INC first reported a position in AVY in 2019-Q1. They have held the position across 30 quarters.

Position history for AMERIPRISE FINANCIAL INC's holdings in AVERY DENNISON CORP

Current Value

$372.5M

Current Shares

2.3M

Total Value Change

+$270.9M

Total Shares Change

+1.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.3M	+20.8%	$372.5M	0.1%	$161.41	37
2026-Q1	Increased	1.9M	+0.7%	$328M	0.1%	$170.59	31
2025-Q4	Increased	1.9M	+2.5%	$343.3M	0.1%	$178.79	32
2025-Q3	Increased	1.8M	+30.9%	$298.6M	0.1%	$158.55	39
2025-Q2	Decreased	1.4M	-29.4%	$246.7M	0.1%	$170.60	0
2025-Q1	Decreased	2M	-8.8%	$354.7M	0.1%	$172.12	0
2024-Q4	Increased	2.2M	+12.9%	$409M	0.1%	$180.10	42
2024-Q3	Decreased	1.9M	-5.5%	$427.2M	0.1%	$211.56	0
2024-Q2	Decreased	2M	-16.9%	$447.5M	0.1%	$208.70	0
2024-Q1	Decreased	2.5M	-12.0%	$550.1M	0.2%	$212.26	0
2023-Q4	Increased	2.8M	+4.8%	$565.8M	0.2%	$191.49	39
2023-Q3	Increased	2.7M	+22.7%	$487.9M	0.2%	$172.31	45
2023-Q2	Decreased	2.2M	-1.8%	$374M	0.1%	$161.37	0
2023-Q1	Increased	2.2M	+34.0%	$396.5M	0.1%	$167.24	48
2022-Q4	Decreased	1.7M	-0.7%	$299.4M	0.1%	$168.48	0
2022-Q3	Increased	1.7M	+1.5%	$271M	0.1%	$150.85	37
2022-Q2	Increased	1.6M	+17.2%	$265.6M	0.1%	$149.48	36
2022-Q1	Increased	1.4M	+2.2%	$243.3M	0.1%	$159.95	31
2021-Q4	Increased	1.4M	+2.6%	$296.7M	0.1%	$198.35	32
2021-Q3	Increased	1.3M	+0.6%	$276.8M	0.1%	$189.18	31
2021-Q2	Decreased	1.3M	-26.4%	$279.3M	0.1%	$191.37	0
2021-Q1	Decreased	1.8M	-13.3%	$331.5M	0.1%	$166.65	0
2020-Q4	Increased	2.1M	+7.1%	$322.8M	0.1%	$140.27	40
2020-Q3	Increased	1.9M	+167.7%	$248.4M	0.1%	$115.13	59
2020-Q2	Increased	726,143	+29.8%	$82.8M	0.0%	$102.23	37
2020-Q1	Increased	559,620	+16.4%	$57M	0.0%	$90.81	34
2019-Q4	Decreased	480,894	-1.8%	$62.9M	0.0%	$116.05	0
2019-Q3	Decreased	489,524	-15.1%	$55.6M	0.0%	$100.30	0
2019-Q2	Decreased	576,431	-35.9%	$66.7M	0.0%	$101.65	0
2019-Q1	First report	899,727	-	$101.7M	0.0%	$98.75	0