111 Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Other funds holding AVY
111 Capital's AVY Position: Q2 2026 in Review
111 Capital opened a new position in Avery Dennison (AVY) in Q2 2026: 3,545 shares worth $576K. The stake represents 0.1% of the portfolio and ranks #211 among its holdings. This is a return to the name: 111 Capital previously reported a position in AVY as recently as Q1 2025.
111 Capital first reported a position in AVY in Q1 2025 and has held it in 2 quarters since. The position peaked at $843K in Q1 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- 111 Capital held 3,545 shares of Avery Dennison worth $576K as of Q2 2026.
- Avery Dennison was a new 111 Capital position in Q2 2026.
- Avery Dennison made up 0.1% of 111 Capital's portfolio in Q2 2026, its #211 holding.
- 111 Capital first reported a position in Avery Dennison in Q1 2025 and has held it in 2 quarters since.
- 111 Capital's Avery Dennison position peaked at $843K in Q1 2025.
- 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.