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 939,117 shares of AVY (AVERY DENNISON CORP), worth $162.2M as of 2026-Q1. The position was increased (+20.3% shares). AVY represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$162.2M
Current Shares
939,117
Total Value Change
-$682,488
Total Shares Change
+194,323
Other major holders of AVY: Select Equity Group, L.P., BNP PARIBAS FINANCIAL MARKETS, DnB Asset Management AS
Increased |
| 939,117 |
+20.3% |
| $162.2M |
| 0.0% |
| $190.64 |
36 |
| 2025-Q4 | 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 |