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COOKE & BIELER LP AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
7
Latest value
$85.9M
Q3 2026
Peak value
$89.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $83.2M |
| Q4 2025 | $22.4M |
| Q1 2026 | $77.1M |
| Q1 2026 | $15.9M |
| Q2 2026 | $89.2M |
| Q2 2026 | $27.6M |
| Q3 2026 | $85.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $85.9M | 503.1K | — | — |
| Q2 2026 | $27.6M | 170.0K | — | — |
| Q2 2026 | $89.2M | 549.5K | — | — |
| Q1 2026 | $15.9M | 92.0K | — | — |
| Q1 2026 | $77.1M | 446.3K | — | — |
| Q4 2025 | $22.4M | 123.0K | — | — |
| Q4 2025 | $83.2M | 457.7K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M