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BI Asset Management Fondsmaeglerselskab A/S → AVY
BI Asset Management Fondsmaeglerselskab A/S AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
5
Latest value
$23.8M
Q3 2026
Peak value
$25.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.7M |
| Q4 2025 | $25.4M |
| Q1 2026 | $19.7M |
| Q2 2026 | $17.7M |
| Q3 2026 | $23.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.8M | 148.6K | — | — |
| Q2 2026 | $17.7M | 118.0K | — | — |
| Q1 2026 | $19.7M | 131.1K | — | — |
| Q4 2025 | $25.4M | 156.7K | — | — |
| Q3 2025 | $24.7M | 169.6K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M