Back to Neuberger Berman Group LLC Neuberger Berman Group LLC

AVYAVY
Showing 8 of 31 quarters

Position history for Neuberger Berman Group LLCNeuberger Berman Group LLC's holdings in AVERY DENNISON CORP

Neuberger Berman Group LLC holds 999,656 shares of AVY (AVERY DENNISON CORP), worth $162.3M as of 2026-Q2. The position was decreased (-14.4% shares). AVY represents 0.1% of Neuberger Berman Group LLC's portfolio.

Current Value

$162.3M

Current Shares

999,656

Total Value Change

-$361M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
999,656
-14.4%
$162.3M0.1%$161.41
0
2026-Q1
Decreased
1.2M
-24.5%
$201.6M0.2%$170.59
0
2025-Q4
Decreased
1.5M
-5.4%
$281.5M0.2%$178.79
0
2025-Q3
Decreased
1.6M
-12.9%
$265.2M0.2%$158.55
0
2025-Q2
Increased
1.9M
+0.1%
$329.7M0.3%$170.60
37
2025-Q1
Decreased
1.9M
-7.4%
$333.8M0.3%$172.12
0
2024-Q4
Decreased
2M
-14.6%
$379M0.3%$180.10
0
2024-Q3
Increased
2.4M
+10.9%
$523.4M0.4%$211.56
42

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used