Back to AVY
DEPRINCE RACE & ZOLLO INC → AVY
DEPRINCE RACE & ZOLLO INC AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
3
Latest value
$50.6M
Q3 2026
Peak value
$50.6M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $26.8M |
| Q2 2026 | $45.7M |
| Q3 2026 | $50.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.6M | 296.7K | — | — |
| Q2 2026 | $45.7M | 281.6K | — | — |
| Q1 2026 | $26.8M | 155.2K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M