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AVYAVY
24 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in AVERY DENNISON CORP

SILVERCREST ASSET MANAGEMENT GROUP LLC holds 491,954 shares of AVY (AVERY DENNISON CORP), worth $79.9M as of 2026-Q2. The position was decreased (-10.3% shares). AVY represents 0.5% of SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio.

Current Value

$79.9M

Current Shares

491,954

Total Value Change

+$48.7M

Total Shares Change

+248,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
491,954
-10.3%
$79.9M0.5%$162.35
0
2026-Q1
Increased
548,588
+1.0%
$94.7M0.7%$171.58
42
2025-Q4
Increased
542,957
+14.0%
$98.8M0.7%$179.83
48
2025-Q3
Increased
476,206
+12.8%
$77.2M0.5%$159.47
47
2025-Q2
Decreased
422,099
-3.2%
$74.1M0.5%$171.59
0
2025-Q1
Increased
436,168
+5.3%
$77.6M0.6%$173.12
44
2024-Q4
Decreased
414,427
-1.6%
$77.6M0.5%$181.15
0
2024-Q3
Decreased
421,119
-3.6%
$93M0.6%$212.79
0
2024-Q2
Decreased
436,846
-8.9%
$95.5M0.7%$209.91
0
2024-Q1
Decreased
479,716
-4.4%
$107.1M0.7%$213.50
0
2023-Q4
Decreased
501,892
-3.1%
$101.5M0.7%$192.60
0
2023-Q3
Increased
517,927
+12.8%
$94.6M0.7%$173.31
47
2023-Q2
Decreased
459,127
-25.7%
$78.9M0.6%$162.30
0
2023-Q1
Decreased
618,040
-1.4%
$110.6M0.8%$168.21
0
2022-Q4
Increased
626,596
+11.5%
$113.4M0.9%$169.46
47
2022-Q3
Decreased
561,988
-2.1%
$91.4M0.8%$151.73
0
2022-Q2
Increased
574,325
+50.3%
$93M0.7%$150.34
58
2022-Q1
Increased
382,198
+14.0%
$66.5M0.4%$160.88
40
2021-Q4
Increased
335,187
+0.1%
$72.5M0.5%$199.51
35
2021-Q3
Decreased
334,964
-2.6%
$69.4M0.5%$190.28
0
2021-Q2
Decreased
343,767
-0.6%
$72.3M0.5%$192.49
0
2021-Q1
Increased
345,825
+38.5%
$63.5M0.4%$167.62
46
2020-Q4
Increased
249,711
+2.4%
$38.7M0.3%$141.08
36
2020-Q3
New
243,933
-
$31.2M0.3%$115.79
48

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

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