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STATE STREET CORP AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
12
Latest value
$656.7M
Q2 2026
Peak value
$816.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $740.5M |
| Q1 2024 | $816.6M |
| Q2 2024 | $774.5M |
| Q3 2024 | $783.6M |
| Q4 2024 | $659.2M |
| Q1 2025 | $644.8M |
| Q2 2025 | $639.9M |
| Q3 2025 | $594.8M |
| Q4 2025 | $673.2M |
| Q1 2026 | $648.4M |
| Q2 2026 | $656.7M |
| Q2 2026 | $656.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $656.7M | 4.04M | — | — |
| Q2 2026 | $656.7M | 4.04M | — | — |
| Q1 2026 | $648.4M | 3.76M | — | — |
| Q4 2025 | $673.2M | 3.70M | — | — |
| Q3 2025 | $594.8M | 3.67M | — | — |
| Q2 2025 | $639.9M | 3.65M | — | — |
| Q1 2025 | $644.8M | 3.62M | — | — |
| Q4 2024 | $659.2M | 3.52M | — | — |
| Q3 2024 | $783.6M | 3.55M | — | — |
| Q2 2024 | $774.5M | 3.54M | — | — |
| Q1 2024 | $816.6M | 3.66M | — | — |
| Q4 2023 | $740.5M | 3.66M | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$565.9M
$520.1M
$484.5M
$427.4M