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CHOREO, LLC AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
5
Latest value
$2.3M
Q3 2026
Peak value
$2.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q4 2025 | $2.7M |
| Q1 2026 | $2.4M |
| Q2 2026 | $2.3M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 13.7K | — | — |
| Q2 2026 | $2.3M | 14.0K | — | — |
| Q1 2026 | $2.4M | 13.8K | — | — |
| Q4 2025 | $2.7M | 14.8K | — | — |
| Q3 2025 | $1.9M | 12.0K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M