SEC 13F Intelligence

Public Investment Fund / AVY

Public Investment Fund’s Avery Dennison Corp Position

Does Public Investment Fund own Avery Dennison Corp (AVY)? Not currently — the last reported position was 231.7K shares worth $41M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$41M
Q2 2025
Shares
231.7K
% of Portfolio
+0.17%
Quarters Held
16
position exited

Position History AVY

Reported value by quarter
Q3 ’21: $176MQ3 ’21Q4 ’21: $184MQ1 ’22: $148MQ1 ’22Q2 ’22: $137MQ3 ’22: $138MQ3 ’22Q4 ’22: $154MQ1 ’23: $152MQ1 ’23Q2 ’23: $113MQ3 ’23: $120MQ3 ’23Q4 ’23: $132MQ1 ’24: $146MQ1 ’24Q2 ’24: $143MQ3 ’24: $145MQ3 ’24Q4 ’24: $123MQ1 ’25: $117MQ1 ’25Q2 ’25: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025231.7K$41M+0.17%
Q1 2025655.1K$117M+0.46%
Q4 2024655.1K$123M+0.46%
Q3 2024655.1K$145M+0.54%
Q2 2024655.1K$143M+0.69%
Q1 2024655.1K$146M+0.71%
Q4 2023655.1K$132M+0.38%
Q3 2023655.1K$120M+0.33%
Q2 2023655.1K$113M+0.29%
Q1 2023848.7K$152M+0.43%
Q4 2022848.7K$154M+0.50%
Q3 2022848.7K$138M+0.38%
Q2 2022848.7K$137M+0.34%
Q1 2022848.7K$148M+0.34%
Q4 2021848.7K$184M+0.33%
Q3 2021848.7K$176M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Investment Fund’s full portfolio or all institutional holders of AVY.