How many shares of AVY does GREAT LAKES ADVISORS, LLC own?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC holds 93,023 shares of AVY (AVERY DENNISON CORP).

What is GREAT LAKES ADVISORS, LLC's AVY position worth?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC's AVY position is worth $15.1M.

Is GREAT LAKES ADVISORS, LLC buying or selling AVY?

In 2026-Q2, GREAT LAKES ADVISORS, LLC increased their AVY position (+49.5% change in shares).

When did GREAT LAKES ADVISORS, LLC first buy AVY?

Based on available 13F filings, GREAT LAKES ADVISORS, LLC first reported a position in AVY in 2019-Q1. They have held the position across 30 quarters.

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GREAT LAKES ADVISORS, LLC

AVY
30 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in AVERY DENNISON CORP

Current Value

$15.1M

Current Shares

93,023

Total Value Change

+$145,264

Total Shares Change

-39,343

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	93,023	+49.5%	$15.1M	0.1%	$162.35	46
2026-Q1	Decreased	62,220	-42.4%	$10.7M	0.1%	$171.58	0
2025-Q4	Decreased	108,061	-3.7%	$19.7M	0.2%	$179.83	0
2025-Q3	Decreased	112,227	-0.3%	$18.2M	0.2%	$159.47	0
2025-Q2	Increased	112,571	+17.2%	$19.8M	0.2%	$171.59	40
2025-Q1	Decreased	96,056	-3.1%	$17.1M	0.2%	$173.12	0
2024-Q4	Decreased	99,092	-3.1%	$18.5M	0.2%	$181.15	0
2024-Q3	Decreased	102,256	-24.5%	$22.6M	0.2%	$212.79	0
2024-Q2	Decreased	135,468	-0.1%	$29.6M	0.3%	$209.91	0
2024-Q1	Decreased	135,614	-4.1%	$30.3M	0.3%	$213.50	0
2023-Q4	Decreased	141,469	-3.1%	$28.6M	0.3%	$192.60	0
2023-Q3	Decreased	146,052	-3.4%	$26.7M	0.2%	$173.31	0
2023-Q2	Decreased	151,191	-26.7%	$26M	0.3%	$162.30	0
2023-Q1	Decreased	206,222	-3.8%	$36.9M	0.3%	$168.21	0
2022-Q4	Decreased	214,455	-4.0%	$4.7M	0.3%	$169.46	0
2022-Q3	Decreased	223,267	-3.1%	$36.3M	0.8%	$151.73	0
2022-Q2	Decreased	230,407	-2.7%	$37.3M	0.7%	$150.34	0
2022-Q1	Increased	236,712	+103.4%	$41.2M	0.7%	$160.88	66
2021-Q4	Decreased	116,394	-4.8%	$25.2M	0.4%	$199.51	0
2021-Q3	Decreased	122,274	-3.4%	$25.3M	0.4%	$190.28	0
2021-Q2	Decreased	126,616	-4.7%	$26.6M	0.4%	$192.49	0
2021-Q1	Decreased	132,798	-69.4%	$24.4M	0.4%	$167.62	0
2020-Q4	Decreased	434,355	-2.1%	$67.4M	1.2%	$141.08	0
2020-Q3	Increased	443,746	+186.6%	$56.7M	1.2%	$115.79	75
2020-Q2	Increased	154,858	+7.0%	$17.7M	0.4%	$102.82	36
2020-Q1	Increased	144,746	+0.8%	$14.7M	0.4%	$91.34	34
2019-Q4	Increased	143,650	+0.3%	$18.8M	0.4%	$116.73	34
2019-Q3	Increased	143,272	+5.2%	$16.3M	0.4%	$100.88	36
2019-Q2	Increased	136,141	+2.9%	$15.7M	0.3%	$102.24	35
2019-Q1	New	132,366	-	$15M	0.3%	$99.32	47

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

AVY30 quarters

AVY
30 quarters