111 Capital’s Avery Dennison AVY Stock Holding History

111 Capital’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,734	Closed	-$843K	–	522
2025 Q1	$843K	Buy	+4,734	New	+$871K	0.16%	146

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

111 Capital's AVY Position: Q2 2025 in Review

111 Capital sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 4,734 shares — an estimated $843K sold.

111 Capital first reported a position in AVY in Q1 2025 and held it in 1 quarter. The position peaked at $843K in Q1 2025. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

111 Capital reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
111 Capital sold 4,734 Avery Dennison shares in Q2 2025, an estimated $843K.
111 Capital first reported a position in Avery Dennison in Q1 2025 and held it in 1 quarter.
111 Capital's Avery Dennison position peaked at $843K in Q1 2025.
767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.