AVY AVERY DENNISON CORP

Ownership history in TWINBEECH CAPITAL LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL 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
0.44% (2021 Q4)
Avg. % of fund
0.13%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,863 -3,140 -62.8% 0.01% $302K $160.49
2025 Q2 REDUCED 5,003 -38,204 -88.4% 0.02% $878K $172.69
2025 Q1 ADDED 43,207 +41,980 +3421.4% 0.14% $7.7M $174.23
2024 Q4 REDUCED 1,227 -26,130 -95.5% 0.00% $230K $182.31
2022 Q1 REDUCED 27,357 -8,698 -24.1% 0.21% $4.8M $161.92
2021 Q4 ADDED 36,055 +34,149 +1791.7% 0.44% $7.8M $200.79
2021 Q3 REDUCED 1,906 -5,196 -73.2% 0.03% $395K $191.50
2020 Q2 INITIATED 7,102 0.18% $810K $103.48
% of Fund (quarterly)    AVY price (monthly, adj. close)
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