Amundi
AVY icon

Amundi’s Avery Dennison AVY Stock Holding History

Amundi’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
Q1 		$93.4M Buy
541,037
+176,965
+49% +$32.5M 0.03% 465
2025
Q4 		$66.2M Buy
364,072
+4,158
+1% +$719K 0.02% 576
2025
Q3 		$58.5M Buy
359,914
+14,365
+4% +$2.48M 0.02% 524
2025
Q2 		$63.4M Sell
345,549
-67,709
-16% -$11.9M 0.02% 510
2025
Q1 		$72.9M Buy
413,258
+85,727
+26% +$15.8M 0.03% 475
2024
Q4 		$61.5M Sell
327,531
-236,780
-42% -$48.3M 0.02% 516
2024
Q3 		$121M Buy
564,311
+43,962
+8% +$9.49M 0.04% 353
2024
Q2 		$113M Buy
520,349
+8,863
+2% +$1.97M 0.04% 352
2024
Q1 		$107M Sell
511,486
-157,028
-23% -$32.6M 0.05% 364
2023
Q4 		$131M Buy
668,514
+427
+0.1% +$79.8K 0.06% 332
2023
Q3 		$122M Buy
668,087
+34,013
+5% +$6.16M 0.06% 325
2023
Q2 		$110M Buy
634,074
+134,890
+27% +$23.1M 0.06% 339
2023
Q1 		$88.3M Buy
499,184
+34,098
+7% +$6.19M 0.05% 381
2022
Q4 		$89.6M Sell
465,086
-225,950
-33% -$40.3M 0.05% 371
2022
Q3 		$119M Buy
691,036
+177,047
+34% +$32.1M 0.07% 300
2022
Q2 		$84.3M Buy
513,989
+10,471
+2% +$1.79M 0.07% 297
2022
Q1 		$87.5M Buy
503,518
+51,262
+11% +$9.53M 0.06% 330
2021
Q4 		$95.7M Sell
452,256
-17,166
-4% -$3.67M 0.06% 327
2021
Q3 		$97.3M Buy
469,422
+64,350
+16% +$13.8M 0.07% 301
2021
Q2 		$85.2M Buy
+405,072
New +$85.1M 0.06% 317

Other funds holding AVY

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return