Position history for DnB Asset Management AS's holdings in AVERY DENNISON CORP
DnB Asset Management AS holds 18,673 shares of AVY (AVERY DENNISON CORP), worth $3.2M as of 2026-Q1. The position was increased (+9.9% shares). AVY represents 0.0% of DnB Asset Management AS's portfolio.
Current Value
$3.2M
Current Shares
18,673
Total Value Change
+$157,232
Total Shares Change
+4,645
Other major holders of AVY: Select Equity Group, L.P., UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 18,673 |
+9.9% |
| $3.2M |
| 0.0% |
| $190.64 |
29 |
| 2025-Q4 | Increased | 16,996 | +6.7% | $3.1M | 0.0% | $183.16 | 28 |
| 2025-Q3 | Decreased | 15,930 | -2.9% | $2.6M | 0.0% | $159.54 | 0 |
| 2025-Q2 | Increased | 16,398 | +4.3% | $2.9M | 0.0% | $173.70 | 27 |
| 2025-Q1 | Increased | 15,722 | +0.4% | $2.8M | 0.0% | $172.93 | 26 |
| 2024-Q4 | Increased | 15,662 | +2.4% | $2.9M | 0.0% | $183.32 | 27 |
| 2024-Q3 | Increased | 15,292 | +9.0% | $3.4M | 0.0% | $216.75 | 29 |
| 2024-Q2 | Increased | 14,028 | +0.2% | $3.1M | 0.0% | $212.30 | 26 |