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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
12,634
Value
$2.05M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AVY by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,634$2.05M<0.1%−2,587−17.0%ReducedHolders
Q1 202615,221$2.63M<0.1%+362+2.4%AddedHolders
Q4 202514,859$2.70M<0.1%+725+5.1%AddedHolders
Q3 202514,134$2.29M<0.1%+694+5.2%AddedHolders
Q2 202513,440$2.36M<0.1%−1,355−9.2%ReducedHolders
Q1 202514,795$2.63M<0.1%+274+1.9%AddedHolders
Q4 202414,521$2.72M<0.1%+1,302+9.8%AddedHolders
Q3 202413,219$2.75M<0.1%+1,310+11.0%AddedHolders
Q2 202411,909$2.60M<0.1%+11,909NewHolders
Q4 20230$00.0%−10,931−100.0%Sold outHolders
Q3 202310,931$2.00M<0.1%+364+3.4%AddedHolders
Q2 202310,567$1.81M<0.1%+1,145+12.2%AddedHolders
Q1 20239,422$1.69M<0.1%+375+4.1%AddedHolders
Q4 20229,047$1.64M<0.1%−244−2.6%ReducedHolders
Q3 20229,291$1.51M<0.1%+539+6.2%AddedHolders
Q2 20228,752$1.42M<0.1%−1,244−12.4%ReducedHolders
Q1 20229,996$1.74M<0.1%+981+10.9%AddedHolders
Q4 20219,015$1.95M<0.1%+481+5.6%AddedHolders
Q3 20218,534$1.77M<0.1%+732+9.4%AddedHolders
Q2 20217,802$1.64M<0.1%+1,099+16.4%AddedHolders
Q1 20216,703$1.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.