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AVYAVY
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in AVERY DENNISON CORP

BNP PARIBAS FINANCIAL MARKETS holds 138,885 shares of AVY (AVERY DENNISON CORP), worth $22.5M as of 2026-Q2. The position was increased (+34.3% shares). AVY represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$22.5M

Current Shares

138,885

Total Value Change

+$18.2M

Total Shares Change

+89,981

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
138,885
+34.3%
$22.5M0.0%$162.35
37
2026-Q1
Decreased
103,386
-53.3%
$17.9M0.0%$190.64
0
2025-Q4
Increased
221,193
+19.1%
$40.2M0.0%$183.16
34
2025-Q3
Increased
185,697
+37.0%
$30.1M0.0%$159.54
38
2025-Q2
Decreased
135,549
-26.1%
$23.8M0.0%$173.70
0
2025-Q1
Decreased
183,361
-3.0%
$32.6M0.0%$172.93
0
2024-Q4
Increased
189,015
+60.2%
$35.4M0.0%$183.32
42
2024-Q3
Increased
117,980
+22.7%
$26M0.0%$216.75
35
2024-Q2
Decreased
96,174
-10.8%
$21M0.0%$212.30
0
2024-Q1
Increased
107,808
+34.0%
$24.1M0.0%$215.93
37
2023-Q4
Decreased
80,428
-4.8%
$16.3M0.0%$194.80
0
2023-Q3
Increased
84,517
+152.8%
$15.4M0.0%$175.29
45
2023-Q2
Decreased
33,431
-43.5%
$5.7M0.0%$160.51
0
2023-Q1
Increased
59,224
+33.4%
$10.6M0.0%$165.60
36
2022-Q4
Increased
44,411
+253.2%
$8M0.0%$171.39
44
2022-Q3
Decreased
12,574
-10.3%
$2M0.0%$154.31
0
2022-Q2
Decreased
14,021
-35.8%
$2.3M0.0%$154.06
0
2022-Q1
Decreased
21,852
-8.2%
$3.8M0.0%$165.39
0
2021-Q4
Increased
23,798
+80.4%
$5.2M0.0%$200.58
41
2021-Q3
Decreased
13,194
-61.5%
$2.7B0.0%$197.68
0
2021-Q2
Increased
34,297
+225.9%
$7.2M0.0%$194.19
44
2021-Q1
Increased
10,525
+54.1%
$1.9M0.0%$170.94
36
2020-Q4
Decreased
6,828
-86.2%
$1.1M0.0%$141.84
0
2020-Q3
Increased
49,554
+107.1%
$6.3M0.0%$114.14
44
2020-Q2
Decreased
23,927
-65.9%
$2.7M0.0%$102.03
0
2020-Q1
Decreased
70,169
-38.0%
$7.1M0.0%$95.01
0
2019-Q4
Increased
113,078
+34.9%
$14.8M0.0%$118.20
36
2019-Q3
Increased
83,814
+303.5%
$9.5M0.0%$101.35
45
2019-Q2
Decreased
20,771
-26.5%
$2.4M0.0%$103.40
0
2019-Q1
Decreased
28,243
-42.3%
$3.2M0.0%$100.45
0
2018-Q4
New
48,904
-
$4.4M0.0%$78.59
37

Other major holders of AVY: VANGUARD GROUP INC

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