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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$246K Buy
1,401
+41
+3% +$7.19K 0.22% 46
2025
Q1 		$242K Sell
1,360
-170
-11% -$30.2K 0.24% 47
2024
Q4 		$286K Buy
+1,530
New +$286K 0.29% 41