AVY AVERY DENNISON CORP

Ownership history in Engineers Gate Manager LP  ·  28 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in AVERY DENNISON CORP (AVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2017 Q4)
Avg. % of fund
0.14%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,763 -4,400 -71.4% 0.00% $286K $160.49
2025 Q2 REDUCED 6,163 -78,066 -92.7% 0.01% $1.1M $172.69
2025 Q1 ADDED 84,229 +62,242 +283.1% 0.25% $15.0M $174.23
2024 Q4 ADDED 21,987 +1,351 +6.5% 0.07% $4.1M $182.31
2024 Q3 ADDED 20,636 +17,176 +496.4% 0.09% $4.6M $214.15
2024 Q2 REDUCED 3,460 -7 -0.2% 0.02% $757K $211.26
2024 Q1 REDUCED 3,467 -2,969 -46.1% 0.02% $774K $214.87
2023 Q1 ADDED 6,436 +4,825 +299.5% 0.05% $1.2M $169.29
2022 Q4 REDUCED 1,611 -2,072 -56.3% 0.02% $292K $170.54
2022 Q3 REDUCED 3,683 -29,539 -88.9% 0.04% $599K $152.70
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVY price (monthly, adj. close)
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