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Vontobel Holding Ltd. AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
16
Latest value
$31.2M
Q3 2026
Peak value
$31.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $115K |
| Q4 2025 | $102K |
| Q4 2025 | $1K |
| Q4 2025 | $84K |
| Q1 2026 | $109K |
| Q1 2026 | $63K |
| Q1 2026 | $97K |
| Q1 2026 | $1K |
| Q2 2026 | $103K |
| Q2 2026 | $91K |
| Q2 2026 | $1K |
| Q2 2026 | $59K |
| Q3 2026 | $2.1M |
| Q3 2026 | $108K |
| Q3 2026 | $96K |
| Q3 2026 | $31.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.2M | 183.0K | — | — |
| Q3 2026 | $96K | 560 | — | — |
| Q3 2026 | $108K | 634 | — | — |
| Q3 2026 | $2.1M | 12.4K | — | — |
| Q2 2026 | $59K | 364 | — | — |
| Q2 2026 | $1K | 7 | — | — |
| Q2 2026 | $91K | 560 | — | — |
| Q2 2026 | $103K | 634 | — | — |
| Q1 2026 | $1K | 7 | — | — |
| Q1 2026 | $97K | 560 | — | — |
| Q1 2026 | $63K | 364 | — | — |
| Q1 2026 | $109K | 634 | — | — |
| Q4 2025 | $84K | 460 | — | — |
| Q4 2025 | $1K | 7 | — | — |
| Q4 2025 | $102K | 560 | — | — |
| Q4 2025 | $115K | 634 | — | — |
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$740.5M