Back to AVY
ProShare Advisors LLC AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
5
Latest value
$2.9M
Q3 2026
Peak value
$3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q4 2025 | $3M |
| Q1 2026 | $2.4M |
| Q2 2026 | $2.5M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 17.0K | — | — |
| Q2 2026 | $2.5M | 15.7K | — | — |
| Q1 2026 | $2.4M | 14.0K | — | — |
| Q4 2025 | $3M | 16.7K | — | — |
| Q3 2025 | $2.6M | 15.9K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M