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ABN AMRO INVESTMENT SOLUTIONS → AVY
ABN AMRO INVESTMENT SOLUTIONS AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
8
Latest value
$2.5M
Q3 2026
Peak value
$6.5M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $2.7M |
| Q3 2023 | $6.5M |
| Q3 2025 | $2.7M |
| Q4 2025 | $2.2M |
| Q4 2025 | $913K |
| Q1 2026 | $3.1M |
| Q2 2026 | $2.8M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 14.6K | — | — |
| Q2 2026 | $2.8M | 17.3K | — | — |
| Q1 2026 | $3.1M | 18.1K | — | — |
| Q4 2025 | $913K | 5.0K | — | — |
| Q4 2025 | $2.2M | 11.9K | — | — |
| Q3 2025 | $2.7M | 16.6K | — | — |
| Q3 2023 | $6.5M | 35.6K | — | — |
| Q3 2023 | $2.7M | 16.6K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M