Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

AVYAVY
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AVERY DENNISON CORP

GEODE CAPITAL MANAGEMENT, LLC holds 2.2M shares of AVY (AVERY DENNISON CORP), worth $351.3M as of 2026-Q2. The position was increased (+0.2% shares). AVY represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$351.3M

Current Shares

2.2M

Total Value Change

+$248.2M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+0.2%
$351.3M0.0%$161.41
31
2026-Q1
Increased
2.2M
+2.7%
$372.9M0.0%$170.59
32
2025-Q4
Decreased
2.1M
-0.3%
$382.5M0.0%$178.79
0
2025-Q3
Increased
2.1M
+0.4%
$342M0.0%$158.55
31
2025-Q2
Decreased
2.1M
-3.0%
$368.4M0.0%$170.60
0
2025-Q1
Increased
2.2M
+3.4%
$385.9M0.0%$172.12
32
2024-Q4
Increased
2.1M
+0.7%
$392.4M0.0%$180.10
31
2024-Q3
Increased
2.1M
+8.2%
$459.6M0.0%$211.56
34
2024-Q2
Increased
1.9M
+2.8%
$421M0.0%$208.70
32
2024-Q1
Increased
1.9M
+3.2%
$418.2M0.0%$212.26
32
2023-Q4
Increased
1.8M
+1.5%
$366.9M0.0%$191.49
31
2023-Q3
Increased
1.8M
+1.8%
$326.7M0.0%$172.31
31
2023-Q2
Increased
1.8M
+3.0%
$301.7M0.0%$161.37
32
2023-Q1
Increased
1.7M
+2.4%
$305.2M0.0%$167.24
32
2022-Q4
Increased
1.7M
+3.8%
$301.7M0.0%$168.48
32
2022-Q3
Increased
1.6M
+1.9%
$261.5M0.0%$150.85
31
2022-Q2
Decreased
1.6M
-0.2%
$255.2M0.0%$149.48
0
2022-Q1
Increased
1.6M
+3.9%
$274.7M0.0%$159.95
32
2021-Q4
Increased
1.5M
+1.2%
$329.2M0.0%$198.35
31
2021-Q3
Increased
1.5M
+3.7%
$311.3M0.0%$189.18
32
2021-Q2
Increased
1.5M
+1.4%
$304.5M0.0%$191.37
31
2021-Q1
Increased
1.4M
+0.4%
$262.3M0.0%$166.65
31
2020-Q4
Increased
1.4M
+3.0%
$220.7M0.0%$140.27
32
2020-Q3
Increased
1.4M
+0.5%
$176.7M0.0%$115.13
31
2020-Q2
Increased
1.4M
+3.3%
$156.9M0.0%$102.23
31
2020-Q1
Increased
1.3M
+0.8%
$135.6M0.0%$90.81
30
2019-Q4
Increased
1.3M
+4.6%
$172.7M0.0%$116.05
32
2019-Q3
Increased
1.3M
+2.5%
$143.3M0.0%$100.30
31
2019-Q2
Increased
1.2M
+3.9%
$142.4M0.0%$101.65
31
2019-Q1
Increased
1.2M
+3.1%
$133.8M0.0%$98.75
31
2018-Q4
First report
1.2M
-
$103.1M0.0%$78.13
0

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

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