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DekaBank Deutsche Girozentrale → AVY
DekaBank Deutsche Girozentrale AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
10
Latest value
$14.5M
Q3 2026
Peak value
$91.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $61M |
| Q3 2025 | $1.6M |
| Q4 2025 | $91.4M |
| Q4 2025 | $2.4M |
| Q1 2026 | $65.9M |
| Q1 2026 | $1.7M |
| Q2 2026 | $64.6M |
| Q2 2026 | $1.7M |
| Q3 2026 | $9.3M |
| Q3 2026 | $14.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.5M | 84.7K | — | — |
| Q3 2026 | $9.3M | 54.5K | — | — |
| Q2 2026 | $1.7M | 9.9K | — | — |
| Q2 2026 | $64.6M | 381.9K | — | — |
| Q1 2026 | $1.7M | 9.9K | — | — |
| Q1 2026 | $65.9M | 381.9K | — | — |
| Q4 2025 | $2.4M | 9.9K | — | — |
| Q4 2025 | $91.4M | 381.9K | — | — |
| Q3 2025 | $1.6M | 9.9K | — | — |
| Q3 2025 | $61M | 381.9K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M