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
2026 Q3	$1.61M	Buy	9,418 +5,873	+166%	+$1M	0.24%	97
2026 Q2	$576K	Buy	+3,545	New	+$577K	0.1%	211
2025 Q2	–	Sell	-4,734	Closed	-$843K	–	522
2025 Q1	$843K	Buy	+4,734	New	+$871K	0.16%	146

Other funds holding AVY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

111 Capital's AVY Position: Q3 2026 in Review

111 Capital increased its Avery Dennison (AVY) stake by 166% in Q3 2026, buying an estimated $1M and bringing the position to 9,418 shares worth $1.61M. The position accounts for 0.24% of the portfolio, ranked #97.

111 Capital first reported a position in AVY in Q1 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

111 Capital held 9,418 shares of Avery Dennison worth $1.61M as of Q3 2026.
111 Capital bought 5,873 Avery Dennison shares in Q3 2026, an estimated $1M.
Avery Dennison made up 0.24% of 111 Capital's portfolio in Q3 2026, its #97 holding.
111 Capital first reported a position in Avery Dennison in Q1 2025 and has held it in 3 quarters since.
374 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.