Cross-fund · 5 holders
AVY
AVERY DENNISON CORP
CUSIP 053611109
5
Tracked holders
$3.09B
Aggregate value
17,341,003
Shares
5
Active funds
Funds holding AVY
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.90B | 0.03% | +69,662 | +0.7% |
| BlackRock | Institutional | Q1 2026 | $1.10B | 0.02% | +57,284 | +0.9% |
| Millennium | Multi-Strategy | Q1 2026 | $46.0M | 0.02% | +205,725 | +339.7% |
| Citadel | Multi-Strategy | Q1 2026 | $40.3M | 0.01% | +198,574 | +571.9% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.8M | 0.01% | -848 | -7.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.