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AVYAVY
12 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in AVERY DENNISON CORP

WELLINGTON MANAGEMENT GROUP LLP holds 5.8M shares of AVY (AVERY DENNISON CORP), worth $939.8M as of 2026-Q2. The position was increased (+9.1% shares). AVY represents 0.2% of WELLINGTON MANAGEMENT GROUP LLP's portfolio.

Current Value

$939.8M

Current Shares

5.8M

Total Value Change

+$939.3M

Total Shares Change

+5.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.8M
+9.1%
$939.8M0.2%$161.41
42
2026-Q1
Decreased
5.3M
-6.0%
$916.3M0.2%$170.59
0
2025-Q4
Decreased
5.6M
-2.8%
$1B0.2%$178.79
0
2025-Q3
Increased
5.8M
+12.5%
$942M0.2%$158.55
43
2025-Q2
Increased
5.2M
+344x
$906.2M0.2%$170.60
61
2025-Q1
New
14,962
-
$2.7M0.0%$172.12
36
2022-Q2
Exited
0
-100.0%
$00.0%$149.48
0
2022-Q1
Unchanged
2,870
0.0%
$499,0000.0%$159.95
0
2021-Q4
New
2,870
-
$622,0000.0%$198.35
34
2020-Q1
Exited
0
-100.0%
$00.0%$90.81
0
2019-Q4
Increased
11,794
+167.8%
$1.5M0.0%$116.05
41
2019-Q3
First report
4,404
-
$500,0000.0%$100.30
0

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

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