AVY AVERY DENNISON CORP

Ownership history in Equitable Holdings, Inc.  ·  14 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, Inc. 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
0.01% (2020 Q1)
Avg. % of fund
0.0%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,902 +3,725 +171.1% 0.01% $957K $160.49
2025 Q2 ADDED 2,177 +461 +26.9% 0.00% $382K $172.69
2025 Q1 ADDED 1,716 +370 +27.5% 0.00% $305K $174.23
2024 Q4 ADDED 1,346 +297 +28.3% 0.00% $252K $182.31
2024 Q3 REDUCED 1,049 -352 -25.1% 0.00% $232K $214.15
2023 Q4 ADDED 1,401 +122 +9.5% 0.00% $283K $193.84
2023 Q3 ADDED 1,279 +233 +22.3% 0.00% $234K $174.43
2021 Q4 UNCHANGED 1,046 0% 0.00% $227K $200.79
2021 Q3 REDUCED 1,046 -515 -33.0% 0.00% $217K $191.50
2021 Q2 UNCHANGED 1,561 0% 0.01% $328K $193.72
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% of Fund (quarterly)    AVY price (monthly, adj. close)
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