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BlackRock Finance, Inc. AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
63
Latest value
$24M
Q2 2024
Peak value
$565.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $26.2M |
| Q4 2023 | $16M |
| Q4 2023 | $25.7M |
| Q4 2023 | $504K |
| Q4 2023 | $2.6M |
| Q4 2023 | $33.7M |
| Q4 2023 | $27.9M |
| Q4 2023 | $484.5M |
| Q4 2023 | $386.8M |
| Q4 2023 | $26.2M |
| Q4 2023 | $100.2M |
| Q4 2023 | $29M |
| Q4 2023 | $52.7M |
| Q4 2023 | $16.5M |
| Q4 2023 | $154.9M |
| Q4 2023 | $3.5M |
| Q4 2023 | $74.7M |
| Q4 2023 | $4.8M |
| Q4 2023 | $877K |
| Q4 2023 | $40K |
| Q4 2023 | $25.1M |
| Q1 2024 | $33.1M |
| Q1 2024 | $17.1M |
| Q1 2024 | $10.9M |
| Q1 2024 | $1.9M |
| Q1 2024 | $2.7M |
| Q1 2024 | $37.9M |
| Q1 2024 | $34.7M |
| Q1 2024 | $520.1M |
| Q1 2024 | $427.4M |
| Q1 2024 | $26.8M |
| Q1 2024 | $101.4M |
| Q1 2024 | $30.6M |
| Q1 2024 | $62.2M |
| Q1 2024 | $18M |
| Q1 2024 | $156.4M |
| Q1 2024 | $4M |
| Q1 2024 | $71.2M |
| Q1 2024 | $5.4M |
| Q1 2024 | $930K |
| Q1 2024 | $38K |
| Q1 2024 | $28.2M |
| Q2 2024 | $33.5M |
| Q2 2024 | $17M |
| Q2 2024 | $11M |
| Q2 2024 | $1.3M |
| Q2 2024 | $2.7M |
| Q2 2024 | $34.1M |
| Q2 2024 | $34.2M |
| Q2 2024 | $565.9M |
| Q2 2024 | $417.1M |
| Q2 2024 | $20.3M |
| Q2 2024 | $84.3M |
| Q2 2024 | $30.3M |
| Q2 2024 | $65.4M |
| Q2 2024 | $17.3M |
| Q2 2024 | $122.6M |
| Q2 2024 | $4.1M |
| Q2 2024 | $70M |
| Q2 2024 | $5M |
| Q2 2024 | $825K |
| Q2 2024 | $37K |
| Q2 2024 | $24M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $24M | 109.7K | — | — |
| Q2 2024 | $37K | 169 | — | — |
| Q2 2024 | $825K | 3.8K | — | — |
| Q2 2024 | $5M | 22.7K | — | — |
| Q2 2024 | $70M | 320.0K | — | — |
| Q2 2024 | $4.1M | 18.6K | — | — |
| Q2 2024 | $122.6M | 560.8K | — | — |
| Q2 2024 | $17.3M | 79.0K | — | — |
| Q2 2024 | $65.4M | 299.0K | — | — |
| Q2 2024 | $30.3M | 138.7K | — | — |
| Q2 2024 | $84.3M | 385.5K | — | — |
| Q2 2024 | $20.3M | 93.0K | — | — |
| Q2 2024 | $417.1M | 1.91M | — | — |
| Q2 2024 | $565.9M | 2.59M | — | — |
| Q2 2024 | $34.2M | 156.4K | — | — |
| Q2 2024 | $34.1M | 156.2K | — | — |
| Q2 2024 | $2.7M | 12.2K | — | — |
| Q2 2024 | $1.3M | 5.8K | — | — |
| Q2 2024 | $11M | 50.5K | — | — |
| Q2 2024 | $17M | 77.8K | — | — |
| Q2 2024 | $33.5M | 153.3K | — | — |
| Q1 2024 | $28.2M | 126.2K | — | — |
| Q1 2024 | $38K | 169 | — | — |
| Q1 2024 | $930K | 4.2K | — | — |
| Q1 2024 | $5.4M | 24.0K | — | — |
| Q1 2024 | $71.2M | 318.8K | — | — |
| Q1 2024 | $4M | 18.1K | — | — |
| Q1 2024 | $156.4M | 700.7K | — | — |
| Q1 2024 | $18M | 80.7K | — | — |
| Q1 2024 | $62.2M | 278.7K | — | — |
| Q1 2024 | $30.6M | 137.0K | — | — |
| Q1 2024 | $101.4M | 454.2K | — | — |
| Q1 2024 | $26.8M | 120.2K | — | — |
| Q1 2024 | $427.4M | 1.91M | — | — |
| Q1 2024 | $520.1M | 2.33M | — | — |
| Q1 2024 | $34.7M | 155.4K | — | — |
| Q1 2024 | $37.9M | 169.6K | — | — |
| Q1 2024 | $2.7M | 12.2K | — | — |
| Q1 2024 | $1.9M | 8.3K | — | — |
| Q1 2024 | $10.9M | 48.8K | — | — |
| Q1 2024 | $17.1M | 76.8K | — | — |
| Q1 2024 | $33.1M | 148.1K | — | — |
| Q4 2023 | $25.1M | 124.1K | — | — |
| Q4 2023 | $40K | 197 | — | — |
| Q4 2023 | $877K | 4.3K | — | — |
| Q4 2023 | $4.8M | 23.9K | — | — |
| Q4 2023 | $74.7M | 369.6K | — | — |
| Q4 2023 | $3.5M | 17.3K | — | — |
| Q4 2023 | $154.9M | 766.1K | — | — |
| Q4 2023 | $16.5M | 81.4K | — | — |
| Q4 2023 | $52.7M | 260.4K | — | — |
| Q4 2023 | $29M | 143.7K | — | — |
| Q4 2023 | $100.2M | 495.5K | — | — |
| Q4 2023 | $26.2M | 129.8K | — | — |
| Q4 2023 | $386.8M | 1.91M | — | — |
| Q4 2023 | $484.5M | 2.40M | — | — |
| Q4 2023 | $27.9M | 138.0K | — | — |
| Q4 2023 | $33.7M | 166.6K | — | — |
| Q4 2023 | $2.6M | 12.8K | — | — |
| Q4 2023 | $504K | 2.5K | — | — |
| Q4 2023 | $25.7M | 127.3K | — | — |
| Q4 2023 | $16M | 79.0K | — | — |
| Q4 2023 | $26.2M | 129.7K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M