Avery Dennison Corp

Swiss Life Asset Management Ltd AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

48,761

Value ($000)

8,869

Weight

0.0%

2015 Q1 - 2025 Q4 (33 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	8,869	0.0%	48,761	12/31/2025
2025 Q2	12/2/2025	7,378	0.0%	42,046	6/30/2025
2025 Q1	12/2/2025	4,458	0.0%	25,051	3/31/2025
2024 Q4	12/9/2025	6,776	0.0%	36,224	12/31/2024
2024 Q3	12/9/2025	4,552	0.1%	20,621	9/30/2024
2024 Q2	12/9/2025	5,066	0.1%	23,169	6/30/2024
2024 Q1	12/9/2025	1,956	0.0%	8,761	3/31/2024
2023 Q4	12/9/2025	2,145	0.0%	10,588	12/31/2023
2023 Q3	12/9/2025	1,633	0.0%	8,949	9/30/2023
2023 Q2	12/9/2025	1,579	0.0%	9,185	6/30/2023
2023 Q1	12/9/2025	3,229	0.0%	18,045	3/31/2023
2022 Q4	12/9/2025	4,229	0.1%	23,280	12/31/2022
2022 Q3	12/9/2025	3,687	0.1%	22,649	9/30/2022
2022 Q2	12/9/2025	3,461	0.1%	21,304	6/30/2022
2022 Q1	12/9/2025	3,698	0.1%	21,304	3/31/2022
2021 Q4	12/29/2025	4,641	0.1%	21,435	12/31/2021
2021 Q2	12/29/2025	11,597	0.1%	47,221	6/30/2021
2020 Q4	12/29/2025	3,931	0.1%	25,374	12/31/2020
2020 Q3	12/29/2025	3,159	0.1%	24,779	9/30/2020
2020 Q2	12/29/2025	4,297	0.1%	37,653	6/30/2020
2020 Q1	12/29/2025	4,409	0.1%	43,240	3/31/2020
2019 Q4	12/29/2025	5,271	0.1%	40,253	12/31/2019
2019 Q2	12/29/2025	2,397	0.0%	20,760	6/30/2019
2019 Q1	12/29/2025	286	0.0%	2,528	3/31/2019
2018 Q3	12/29/2025	241	0.0%	2,222	9/30/2018
2018 Q2	12/29/2025	2,663	0.0%	26,069	6/30/2018
2017 Q3	12/29/2025	3,614	0.1%	36,773	9/30/2017
2017 Q2	12/29/2025	552	0.0%	6,244	6/30/2017
2017 Q1	12/29/2025	1,811	0.1%	22,466	3/31/2017
2016 Q1	12/29/2025	1,177	0.1%	16,316	3/31/2016
2015 Q4	12/29/2025	589	0.0%	9,403	12/31/2015
2015 Q3	12/29/2025	296	0.0%	5,239	9/30/2015
2015 Q1	12/29/2025	233	0.0%	4,409	3/31/2015