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Alaska Permanent Fund’s Avery Dennison AVY Stock Holding History

Alaska Permanent Fund’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
-23
Closed -$3.94K – 50
2025
Q1 		$3.94K Hold
23
– – ﹤0.01% 472
2024
Q4 		$4.3K Hold
23
– – ﹤0.01% 468
2024
Q3 		$5.08K Hold
23
– – ﹤0.01% 471
2024
Q2 		$4.99K Hold
23
– – ﹤0.01% 470
2024
Q1 		$5.13K Buy
+23
New +$4.77K ﹤0.01% 483

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alaska Permanent Fund's AVY Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 23 shares — an estimated $3.94K sold.

Alaska Permanent Fund first reported a position in AVY in Q1 2024 and held it in 5 quarters. The position peaked at $5.13K in Q1 2024. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 23 Avery Dennison shares in Q2 2025, an estimated $3.94K.
  • Alaska Permanent Fund first reported a position in Avery Dennison in Q1 2024 and held it in 5 quarters.
  • Alaska Permanent Fund's Avery Dennison position peaked at $5.13K in Q1 2024.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.