Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in AVERY DENNISON CORP
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 780,972 shares of AVY (AVERY DENNISON CORP), worth $142M as of 2025-Q4. The position was increased (++11.5% shares). AVY represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$142M
Current Shares
780,972
Total Value Change
-$20.8M
Total Shares Change
+36,178
Other major holders of AVY: Select Equity Group, L.P., BNP PARIBAS FINANCIAL MARKETS, DnB Asset Management AS
Increased |
| 780,972 |
+11.5% |
| $142M |
| 0.0% |
| $183.16 |
34 |
| 2025-Q3 | Decreased | 700,265 | -16.4% | $113.6M | 0.0% | $159.54 | 0 |
| 2025-Q2 | Increased | 837,287 | +8.4% | $146.9M | 0.0% | $173.70 | 33 |
| 2025-Q1 | Increased | 772,063 | +5.1% | $137.4M | 0.0% | $172.93 | 32 |
| 2024-Q4 | Increased | 734,644 | +1.4% | $137.5M | 0.0% | $183.32 | 31 |
| 2024-Q3 | Decreased | 724,576 | -2.7% | $160M | 0.0% | $216.75 | 0 |
| 2024-Q2 | Increased | 744,794 | +19.0% | $162.8M | 0.0% | $212.30 | 36 |