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AVYAVY
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in AVERY DENNISON CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 735,850 shares of AVY (AVERY DENNISON CORP), worth $119.5M as of 2026-Q2. The position was decreased (-0.3% shares). AVY represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$119.5M

Current Shares

735,850

Total Value Change

-$32.5M

Total Shares Change

+47,433

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
735,850
-0.3%
$119.5M0.0%$162.35
0
2026-Q1
Increased
738,263
+3.3%
$127.5M0.0%$171.58
31
2025-Q4
Decreased
715,037
-0.8%
$130.1M0.0%$179.83
0
2025-Q3
Increased
720,713
+1.3%
$116.9M0.0%$159.47
30
2025-Q2
Increased
711,689
+0.2%
$124.9M0.0%$171.59
30
2025-Q1
Increased
710,247
+1.6%
$126.4M0.0%$173.12
31
2024-Q4
Increased
699,091
+1.6%
$130.8M0.0%$181.15
31
2024-Q3
Increased
688,417
+0.3%
$152M0.0%$212.79
30

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

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