Joel Greenblatt's AVY Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 116,656 shares of Avery Dennison Corporation (AVY) worth $21.22 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in AVY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 147,201 shares. Largest reduction occurred in Q2 2014, reducing 148,940 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Avery Dennison Corporation (AVY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Avery Dennison Corporation (AVY) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -95,434 | Reduce 45.00% | 116,656 | $181.88 |
| Q3 2025 | +81,098 | Add 61.91% | 212,090 | $162.17 |
| Q2 2025 | +52,603 | Add 67.11% | 130,992 | $175.47 |
| Q1 2025 | +46,926 | Add 149.15% | 78,389 | $177.97 |
| Q4 2024 | -851 | Reduce 2.63% | 31,463 | $187.13 |
| Q3 2024 | +6,754 | Add 26.42% | 32,314 | $220.76 |
| Q2 2024 | +25,560 | New Buy | 25,560 | $218.65 |
| Q1 2024 | -1,519 | Sold Out | 0 | $0.00 |
| Q4 2023 | +1,519 | New Buy | 1,519 | $202.16 |
| Q1 2023 | -2,238 | Sold Out | 0 | $0.00 |
| Q4 2022 | -2,190 | Reduce 49.46% | 2,238 | $181.00 |
| Q3 2022 | +4,428 | New Buy | 4,428 | $162.60 |
| Q2 2022 | -5,032 | Sold Out | 0 | $0.00 |
| Q1 2022 | -9,790 | Reduce 66.05% | 5,032 | $173.89 |
| Q4 2021 | -7,509 | Reduce 33.63% | 14,822 | $216.57 |
| Q3 2021 | +8,107 | Add 57.00% | 22,331 | $207.20 |
| Q2 2021 | +11,635 | Add 449.40% | 14,224 | $210.21 |
| Q1 2021 | -673 | Reduce 20.63% | 2,589 | $183.47 |
| Q4 2020 | +3,262 | New Buy | 3,262 | $155.12 |
| Q3 2020 | -12,940 | Sold Out | 0 | $0.00 |
| Q2 2020 | -48,533 | Reduce 78.95% | 12,940 | $114.06 |
| Q1 2020 | -5,409 | Reduce 8.09% | 61,473 | $101.87 |
| Q4 2019 | +49,314 | Add 280.70% | 66,882 | $130.83 |
| Q3 2019 | -17,121 | Reduce 49.36% | 17,568 | $113.56 |
| Q2 2019 | -26,165 | Reduce 43.00% | 34,689 | $115.69 |
| Q1 2019 | -7,314 | Reduce 10.73% | 60,854 | $113.01 |
| Q4 2018 | +55,937 | Add 457.34% | 68,168 | $89.84 |
| Q3 2018 | -10,018 | Reduce 45.03% | 12,231 | $108.33 |
| Q2 2018 | -97,625 | Reduce 81.44% | 22,249 | $102.12 |
| Q1 2018 | +112,498 | Add 1525.19% | 119,874 | $106.25 |
| Q4 2017 | +7,376 | New Buy | 7,376 | $114.83 |
| Q1 2017 | -6,545 | Sold Out | 0 | $0.00 |
| Q4 2016 | -28,388 | Reduce 81.26% | 6,545 | $70.28 |
| Q3 2016 | +34,933 | New Buy | 34,933 | $77.78 |
| Q2 2016 | -3,200 | Sold Out | 0 | $0.00 |
| Q1 2016 | -8,258 | Reduce 72.07% | 3,200 | $72.19 |
| Q4 2015 | +6,362 | Add 124.84% | 11,458 | $62.66 |
| Q3 2015 | +5,096 | New Buy | 5,096 | $56.51 |
| Q1 2015 | -147,201 | Sold Out | 0 | $0.00 |
| Q4 2014 | +147,201 | New Buy | 147,201 | $51.88 |
| Q3 2014 | -8,931 | Sold Out | 0 | $0.00 |
| Q2 2014 | -148,940 | Reduce 94.34% | 8,931 | $51.28 |
| Q1 2014 | +65,290 | Add 70.52% | 157,871 | $50.67 |
| Q4 2013 | -47,832 | Reduce 34.07% | 92,581 | $50.19 |
| Q3 2013 | -5,776 | Reduce 3.95% | 140,413 | $43.52 |
| Q2 2013 | +146,189 | Add 0.00% | 146,189 | $42.76 |
Joel Greenblatt's Avery Dennison Corporation Investment FAQs
Joel Greenblatt first purchased Avery Dennison Corporation (AVY) in Q2 2013, acquiring 146,189 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Avery Dennison Corporation (AVY) for 46 quarters since Q2 2013.
Joel Greenblatt's largest addition to Avery Dennison Corporation (AVY) was in Q4 2014, adding 147,201 shares worth $7.64 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 116,656 shares of Avery Dennison Corporation (AVY), valued at approximately $21.22 M.
As of the Q4 2025 filing, Avery Dennison Corporation (AVY) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Avery Dennison Corporation (AVY) was 212,090 shares, as reported at the end of Q3 2025.