Alyeska Investment Group
AVY icon

Alyeska Investment Group’s Avery Dennison AVY Stock Holding History

Alyeska Investment Group’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
2022
Q2 		– Sell
-3,037
Closed -$528K – 568
2022
Q1 		$528K Buy
+3,037
New +$565K 0.01% 543
2016
Q4 		– Sell
-120,699
Closed -$9.39M – 473
2016
Q3 		$9.39M Sell
120,699
-29,828
-20% -$2.28M 0.09% 276
2016
Q2 		$11.3M Sell
150,527
-95,473
-39% -$7.09M 0.11% 241
2016
Q1 		$17.7M Buy
+246,000
New +$15.9M 0.16% 192

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's AVY Position: Q2 2022 in Review

Alyeska Investment Group sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 3,037 shares — an estimated $528K sold.

Alyeska Investment Group first reported a position in AVY in Q1 2016 and held it in 4 quarters. The position peaked at $17.7M in Q1 2016. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Alyeska Investment Group reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 3,037 Avery Dennison shares in Q2 2022, an estimated $528K.
  • Alyeska Investment Group first reported a position in Avery Dennison in Q1 2016 and held it in 4 quarters.
  • Alyeska Investment Group's Avery Dennison position peaked at $17.7M in Q1 2016.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.