Weiss Asset Management LP[1 »

Avery Dennison Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Avery Dennison Corporation

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All positions including Avery Dennison Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avery Dennison Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 18k 223.25
2023-03-31 $5.5M 31k 178.93
2022-09-30 $3.8M 23k 162.70
2022-03-31 $2.4M 14k 173.94
2021-12-31 $2.9M 14k 216.54
2021-09-30 $1.4M 6.8k 207.21
2020-06-30 $540k 4.7k 114.09

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Avery Dennison Corporation

Vanguard Group
BlackRock
T. Rowe Price Investment Management
Ameriprise Financial
Lazard Asset Management
Morgan Stanley
Neuberger Berman Group
Geode Capital Management
T. Rowe Price Associates
Fiduciary Management
Victory Capital Management
Branch Banking & Trust Company
Robeco Investment Management
FMR
Northern Trust

View all funds holding Avery Dennison Corporation