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AVY
Showing 8 of 23 quarters

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

SILVERCREST ASSET MANAGEMENT GROUP LLC holds 548,588 shares of AVY (AVERY DENNISON CORP), worth $94.7M as of 2026-Q1. The position was increased (+1.0% shares). AVY represents 0.7% of SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio.

Current Value

$94.7M

Current Shares

548,588

Total Value Change

-$786,089

Total Shares Change

+111,742

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
548,588
+1.0%
$94.7M0.7%$190.64
42
2025-Q4
Increased
542,957
+14.0%
$98.8M0.7%$183.16
48
2025-Q3
Increased
476,206
+12.8%
$77.2M0.5%$159.54
47
2025-Q2
Decreased
422,099
-3.2%
$74.1M0.5%$173.70
0
2025-Q1
Increased
436,168
+5.3%
$77.6M0.6%$172.93
44
2024-Q4
Decreased
414,427
-1.6%
$77.6M0.5%$183.32
0
2024-Q3
Decreased
421,119
-3.6%
$93M0.6%$216.75
0
2024-Q2
Decreased
436,846
-8.9%
$95.5M0.7%$212.30
0

Other major holders of AVY: VANGUARD GROUP INC

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