Anchor Capital Advisors LLC / AVY
Anchor Capital Advisors LLC’s Avery Dennison Corp Position
Does Anchor Capital Advisors LLC own Avery Dennison Corp (AVY)? Yes — 270.1K shares worth $47M (+1.33% of its 13F portfolio) as of Q1 2026, down from 271.5K shares the prior filed quarter.
Position Value
$47M
Q1 2026
Shares
270.1K
% of Portfolio
+1.33%
Quarters Held
30
currently held
Position History AVY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 270.1K | $47M | +1.33% |
| Q4 2025 | 271.5K | $49M | +1.43% |
| Q3 2025 | 275.9K | $45M | +1.29% |
| Q2 2025 | 186.3K | $33M | +0.96% |
| Q1 2025 | 187.1K | $33M | +0.99% |
| Q4 2024 | 185.0K | $35M | +0.99% |
| Q3 2024 | 191.4K | $42M | +1.12% |
| Q2 2024 | 195.8K | $43M | +1.20% |
| Q1 2024 | 205.5K | $46M | +1.20% |
| Q4 2023 | 218.1K | $44M | +1.16% |
| Q3 2023 | 231.5K | $42M | +1.18% |
| Q2 2023 | 241.5K | $41M | +1.08% |
| Q1 2023 | 245.9K | $44M | +1.16% |
| Q4 2022 | 249.8K | $45M | +1.16% |
| Q3 2022 | 255.4K | $42M | +1.14% |
| Q2 2022 | 257.3K | $42M | +1.06% |
| Q1 2022 | 258.1K | $45M | +0.95% |
| Q4 2021 | 251.8K | $55M | +1.08% |
| Q3 2021 | 254.4K | $53M | +1.09% |
| Q2 2021 | 257.1K | $54M | +1.09% |
| Q1 2021 | 256.9K | $47M | +1.00% |
| Q4 2020 | 261.1K | $41M | +0.92% |
| Q3 2020 | 287.1K | $37M | +0.93% |
| Q2 2020 | 294.1K | $34M | +0.86% |
| Q1 2020 | 316.1K | $32M | +0.95% |
| Q4 2019 | 321.7K | $42M | +0.91% |
| Q3 2019 | 184.1K | $21M | +0.75% |
| Q2 2019 | 191.3K | $22M | +0.80% |
| Q1 2019 | 193.8K | $22M | +0.46% |
| Q4 2018 | 196.4K | $18M | +0.72% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Anchor Capital Advisors LLC’s full portfolio or all institutional holders of AVY.