Andra AP-fonden’s Avery Dennison AVY Stock Holding History

Andra AP-fonden’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	–	Sell	-58,300	Closed	-$10.6M	–	401
2025 Q4	$10.6M	Sell	58,300 -46,900	-45%	-$8.11M	0.13%	201
2025 Q3	$17.1M	Buy	105,200 +40,000	+61%	+$6.89M	0.22%	155
2025 Q2	$11.4M	Buy	65,200 +2,200	+3%	+$386K	0.16%	195
2025 Q1	$11.2M	Sell	63,000 -16,400	-21%	-$3.02M	0.18%	191
2024 Q4	$14.9M	Buy	79,400 +23,100	+41%	+$4.71M	0.24%	164
2024 Q3	$12.4M	Buy	56,300 +15,200	+37%	+$3.28M	0.18%	192
2024 Q2	$8.99M	Buy	41,100 +5,000	+14%	+$1.11M	0.15%	220
2024 Q1	$8.06M	Buy	+36,100	New	+$7.49M	0.14%	218
2023 Q3	–	Sell	-20,500	Closed	-$3.52M	–	290
2023 Q2	$3.52M	Sell	20,500 -8,500	-29%	-$1.45M	0.09%	469
2023 Q1	$5.19M	Sell	29,000 -11,100	-28%	-$2.02M	0.14%	346
2022 Q4	$7.26M	Sell	40,100 -6,900	-15%	-$1.23M	0.22%	166
2022 Q3	$7.65M	Sell	47,000 -1,200	-2%	-$218K	0.25%	135
2022 Q2	$7.8M	Buy	+48,200	New	+$8.23M	0.22%	167
2021 Q4	$11.8M	Buy	54,400 +8,900	+20%	+$1.9M	0.24%	150
2021 Q3	$9.43M	Sell	45,500 -6,800	-13%	-$1.46M	0.19%	219
2021 Q2	$11M	Sell	52,300 -14,200	-21%	-$2.98M	0.22%	149
2021 Q1	$12.2M	Sell	66,500 -6,500	-9%	-$1.11M	0.27%	82
2020 Q4	$11.3M	Buy	73,000 +1,800	+3%	+$260K	0.25%	97
2020 Q3	$9.1M	Buy	71,200 +19,500	+38%	+$2.3M	0.25%	91
2020 Q2	$5.9M	Sell	51,700 -1,500	-3%	-$165K	0.17%	248
2020 Q1	$5.42M	Sell	53,200 -9,100	-15%	-$1.12M	0.2%	137
2019 Q4	$8.15M	Sell	62,300 -700	-1%	-$88.3K	0.23%	48
2019 Q3	$7.16M	Sell	63,000 -6,500	-9%	-$742K	0.21%	108
2019 Q2	$8.04M	Sell	69,500 -2,900	-4%	-$317K	0.23%	61
2019 Q1	$8.18M	Buy	+72,400	New	+$7.48M	0.24%	72
2018 Q3	$9.07M	Sell	83,700 -4,400	-5%	-$473K	0.23%	101
2018 Q2	$8.99M	Buy	88,100 +7,000	+9%	+$740K	0.24%	73
2018 Q1	$8.62M	Buy	81,100 +35,800	+79%	+$4.15M	0.22%	90
2017 Q4	$5.2M	Sell	45,300 -7,800	-15%	-$843K	0.12%	242
2017 Q3	$5.22M	Sell	53,100 -1,600	-3%	-$151K	0.12%	238
2017 Q2	$4.83M	Sell	54,700 -2,100	-4%	-$176K	0.12%	252
2017 Q1	$4.58K	Sell	56,800 -10,300	-15%	-$800K	0.11%	280
2016 Q4	$4.71M	Sell	67,100 -13,400	-17%	-$973K	0.13%	243
2016 Q3	$6.26M	Sell	80,500 -3,800	-5%	-$290K	0.17%	167
2016 Q2	$6.3M	Buy	84,300 +19,300	+30%	+$1.43M	0.16%	163
2016 Q1	$4.69M	Sell	65,000 -4,600	-7%	-$298K	0.12%	223
2015 Q4	$4.36M	Sell	69,600 -15,700	-18%	-$992K	0.12%	234
2015 Q3	$4.83M	Buy	85,300 +5,400	+7%	+$326K	0.14%	206
2015 Q2	$4.87M	Sell	79,900 -7,800	-9%	-$453K	0.14%	215
2015 Q1	$4.64M	Sell	87,700 -48,800	-36%	-$2.58M	0.13%	233
2014 Q4	$7.08M	Sell	136,500 -116,300	-46%	-$5.52M	0.16%	195
2014 Q3	$11.3M	Buy	252,800 +43,400	+21%	+$2.11M	0.26%	109
2014 Q2	$10.7M	Sell	209,400 -10,500	-5%	-$521K	0.24%	129
2014 Q1	$11.1M	Buy	219,900 +41,200	+23%	+$2.06M	0.26%	106
2013 Q4	$8.97M	Buy	178,700 +19,300	+12%	+$909K	0.21%	148
2013 Q3	$6.94M	Buy	159,400 +3,900	+3%	+$173K	0.18%	192
2013 Q2	$6.65M	Buy	+155,500	New	+$6.63M	0.17%	197

Other funds holding AVY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Andra AP-fonden's AVY Position: Q1 2026 in Review

Andra AP-fonden sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 58,300 shares — an estimated $10.6M sold.

Andra AP-fonden first reported a position in AVY in Q2 2013 and held it in 47 quarters. The position peaked at $17.1M in Q3 2025. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Andra AP-fonden reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Andra AP-fonden sold 58,300 Avery Dennison shares in Q1 2026, an estimated $10.6M.
Andra AP-fonden first reported a position in Avery Dennison in Q2 2013 and held it in 47 quarters.
Andra AP-fonden's Avery Dennison position peaked at $17.1M in Q3 2025.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.