ACM
AVY icon

Ascent Capital Management’s Avery Dennison AVY Stock Holding History

Ascent Capital Management’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
Q3 		$223K Sell
1,377
-24
-2% -$4.13K 0.18% 53
2025
Q2 		$246K Buy
1,401
+41
+3% +$7.19K 0.22% 46
2025
Q1 		$242K Sell
1,360
-170
-11% -$31.3K 0.24% 47
2024
Q4 		$286K Buy
+1,530
New +$312K 0.29% 41

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ascent Capital Management's AVY Position: Q3 2025 in Review

Ascent Capital Management reduced its Avery Dennison (AVY) stake by 1.7% in Q3 2025, selling an estimated $4.13K and leaving 1,377 shares worth $223K. The position accounts for 0.18% of the portfolio, ranked #53.

Ascent Capital Management first reported a position in AVY in Q4 2024 and has held it in 4 quarters since. The position peaked at $286K in Q4 2024. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Ascent Capital Management held 1,377 shares of Avery Dennison worth $223K as of Q3 2025.
  • Ascent Capital Management sold 24 Avery Dennison shares in Q3 2025, an estimated $4.13K.
  • Avery Dennison made up 0.18% of Ascent Capital Management's portfolio in Q3 2025, its #53 holding.
  • Ascent Capital Management first reported a position in Avery Dennison in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's Avery Dennison position peaked at $286K in Q4 2024.
  • 738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.