C.T. Fitzpatrick - Vulcan Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $3,772,296,111
Holding/activity history for Avery Dennison Corp (AVY)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2015 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.21 |
|
|
SEC |
| 2014 Q4 |
353,019 |
0.21 |
Add 4.22%
|
<0.01 |
$51.88 |
$18,315,000 |
SEC |
| 2014 Q3 |
338,709 |
0.23 |
Buy
|
0.23 |
$45.80 |
$15,513,000 |
SEC |