Joel Greenblatt - Gotham Asset Management
Holding/activity history for Avery Dennison Corp. (AVY)
← All AVY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 115,495 | 0.06 | Reduce 1.00% | <0.01 | $160.44–199.54 · VW $174.64i | $19,943,677 | SEC |
| 2025 Q4 | 116,656 | 0.08 | Reduce 45.00% | 0.07 | $165.89–190.37 · VW $180.59i | $21,217,393 | SEC |
| 2025 Q3 | 212,090 | 0.15 | Add 61.91% | 0.06 | $156.23–189.24 · VW $173.45i | $34,394,635 | SEC |
| 2025 Q2 | 130,992 | 0.14 | Add 67.11% | 0.06 | $167.25–186.58 · VW $173.87i | $22,985,166 | SEC |
| 2025 Q1 | 78,389 | 0.12 | Add 149.15% | 0.07 | $157.00–190.45 · VW $172.85i | $13,950,890 | SEC |
| 2024 Q4 | 31,463 | 0.06 | Reduce 2.63% | <0.01 | $179.20–209.83 · VW $191.59i | $5,887,671 | SEC |
| 2024 Q3 | 32,314 | 0.07 | Add 26.42% | 0.02 | $201.22–224.38 · VW $210.88i | $7,133,639 | SEC |
| 2024 Q2 | 25,560 | 0.07 | Buy | 0.07 | $208.57–233.48 · VW $219.63i | $5,588,694 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $194.15–225.26 · VW $212.23i | SEC | |
| 2023 Q4 | 1,519 | <0.01 | Buy | <0.01 | $171.05–204.51 · VW $191.67i | $307,081 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $161.90–193.01 · VW $176.46i | SEC | |
| 2022 Q4 | 2,238 | 0.01 | Reduce 49.46% | 0.01 | $162.94–195.95 · VW $182.78i | $405,078 | SEC |
| 2022 Q3 | 4,428 | 0.02 | Buy | 0.02 | $157.28–204.37 · VW $177.07i | $720,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $151.62–190.62 · VW $177.57i | SEC | |
| 2022 Q1 | 5,032 | 0.03 | Reduce 66.05% | 0.07 | $156.51–209.92 · VW $182.34i | $875,000 | SEC |
| 2021 Q4 | 14,822 | 0.10 | Reduce 33.63% | 0.06 | $192.76–229.24 · VW $209.14i | $3,210,000 | SEC |
| 2021 Q3 | 22,331 | 0.19 | Add 57.00% | 0.07 | $202.26–228.88 · VW $216.29i | $4,627,000 | SEC |
| 2021 Q2 | 14,224 | 0.13 | Add 449.40% | 0.10 | $196.93–226.19 · VW $211.27i | $2,990,000 | SEC |
| 2021 Q1 | 2,589 | 0.02 | Reduce 20.63% | <0.01 | $149.43–216.98 · VW $193.53i | $475,000 | SEC |
| 2020 Q4 | 3,262 | 0.02 | Buy | 0.02 | $139.43–164.11 · VW $151.47i | $506,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $111.80–145.45 · VW $131.88i | SEC | |
| 2020 Q2 | 12,940 | 0.04 | Reduce 78.95% | 0.14 | $98.84–125.67 · VW $112.62i | $1,476,000 | SEC |
| 2020 Q1 | 61,473 | 0.17 | Reduce 8.09% | 0.01 | $76.96–141.09 · VW $109.48i | $6,262,000 | SEC |
| 2019 Q4 | 66,882 | 0.16 | Add 280.70% | 0.12 | $125.76–137.24 · VW $131.41i | $8,750,000 | SEC |
| 2019 Q3 | 17,568 | 0.04 | Reduce 49.36% | 0.03 | $107.08–130.61 · VW $121.85i | $1,995,000 | SEC |
| 2019 Q2 | 34,689 | 0.06 | Reduce 43.00% | 0.04 | $99.00–120.65 · VW $111.51i | $4,013,000 | SEC |
| 2019 Q1 | 60,854 | 0.10 | Reduce 10.73% | 0.01 | $101.61–117.00 · VW $109.75i | $6,877,000 | SEC |
| 2018 Q4 | 68,168 | 0.10 | Add 457.34% | 0.08 | $82.89–104.58 · VW $97.31i | $6,124,000 | SEC |
| 2018 Q3 | 12,231 | 0.02 | Reduce 45.03% | 0.02 | $86.06–114.63 · VW $97.14i | $1,325,000 | SEC |
| 2018 Q2 | 22,249 | 0.03 | Reduce 81.44% | 0.15 | $99.66–116.35 · VW $110.23i | $2,272,000 | SEC |
| 2018 Q1 | 119,874 | 0.18 | Add 1525.19% | 0.17 | $101.67–121.44 · VW $109.31i | $12,737,000 | SEC |
| 2017 Q4 | 7,376 | 0.01 | Buy | 0.01 | $104.51–123.67 · VW $116.95i | $847,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.51–83.93 · VW $81.22i | SEC | |
| 2016 Q4 | 6,545 | <0.01 | Reduce 81.26% | 0.03 | $68.68–74.82 · VW $72.17i | $460,000 | SEC |
| 2016 Q3 | 34,933 | 0.04 | Buy | 0.04 | $68.55–79.27 · VW $72.54i | $2,717,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.81–78.82 · VW $75.84i | SEC | |
| 2016 Q1 | 3,200 | <0.01 | Reduce 72.07% | <0.01 | $59.38–75.14 · VW $69.04i | $231,000 | SEC |
| 2015 Q4 | 11,458 | <0.01 | Add 124.84% | <0.01 | $57.06–66.65 · VW $61.53i | $718,000 | SEC |
| 2015 Q3 | 5,096 | <0.01 | Buy | <0.01 | $53.56–66.09 · VW $61.54i | $288,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $50.63–56.84 · VW $54.35i | SEC | |
| 2014 Q4 | 147,201 | 0.07 | Buy | 0.07 | $46.32–54.32 · VW $50.97i | $7,637,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.58–49.16 · VW $45.53i | SEC | |
| 2014 Q2 | 8,931 | <0.01 | Reduce 94.34% | 0.12 | $46.65–51.82 · VW $48.56i | $458,000 | SEC |
| 2014 Q1 | 157,871 | 0.13 | Add 70.52% | 0.05 | $46.25–52.24 · VW $49.05i | $7,999,000 | SEC |
| 2013 Q4 | 92,581 | 0.12 | Reduce 34.07% | 0.07 | $46.03–52.17 · VW $49.16i | $4,647,000 | SEC |
| 2013 Q3 | 140,413 | 0.21 | Reduce 3.95% | 0.01 | $42.01–49.97 · VW $46.37i | $6,111,000 | SEC |
| 2013 Q2 | 146,189 | 0.28 | Reduce 0.11% | <0.01 | $39.72–46.96 · VW $43.80i | $6,251,000 | SEC |
| 2013 Q1 | 146,343 | 0.34 | Buy | 0.34 | $38.10–43.64 · VW $41.06i | $6,303,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | $28.91–33.87 · VW $31.72i | SEC | |
| 2012 Q2 | 83,080 | 0.18 | Buy | 0.18 | $26.18–32.78 · VW $29.92i | $2,271,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $28.02–32.51 · VW $30.84i | SEC | |
| 2011 Q4 | 51,183 | 0.19 | Buy | 0.19 | $23.98–30.31 · VW $27.15i | $1,468,000 | SEC |
Price snapshot:
Current price$159.24
Avg. buy price$177.41
+/- since buy-10.24%
52-week low$151.71
52-week high$197.29