T. Rowe Price Investment Management, Inc.

13F Holdings History for Avery Dennison Corp - COMMON STOCK (AVY)

Symbol: AVY on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 3.57M shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in Avery Dennison Corp COMMON STOCK (AVY)

2025-08-14 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.57M shares of Avery Dennison Corp COMMON STOCK (AVY). This represents 4.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Investment Management, Inc.	4.6%		$638M	3.57M			$178.50	13G/A	6/30/2025	14 Aug 2025 12:12:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.4%	-0.07%	$627M	3.57M	-676,402	-15.9%	$175.47	Q2 2025
3/31/2025	0.5%	+0%	$756M	4.25M	+24,068		$177.97	Q1 2025
12/31/2024	0.49%	+0.02%	$791M	4.23M	+150,572	+3.7%	$187.13	Q4 2024
9/30/2024	0.54%	-0.02%	$900M	4.07M	-136,776	-3.25%	$220.76	Q3 2024
6/30/2024	0.58%	-0.01%	$921M	4.21M	-39,290	-0.92%	$218.65	Q2 2024
3/31/2024	0.58%	0%	$949M	4.25M	-25,913	-0.61%	$223.25	Q1 2024
12/31/2023	0.56%	+0%	$865M	4.28M	+27,960	+0.66%	$202.16	Q4 2023
9/30/2023	0.55%	+0%	$776M	4.25M	+9,835	+0.23%	$182.67	Q3 2023
6/30/2023	0.5%	+0.02%	$728M	4.24M	+211,415	+5.25%	$171.80	Q2 2023
3/31/2023	0.52%	0%	$721M	4.03M	-19,514	-0.48%	$178.93	Q1 2023
12/31/2022	0.56%	0%	$733M	4.05M	-22,475	-0.55%	$181.00	Q4 2022
9/30/2022	0.53%		$662M	4.07M			$162.70	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.