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Atika Capital Management’s Avery Dennison AVY Stock Holding History

Atika 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
2024
Q1 		– Sell
-35,500
Closed -$7.18M – 96
2023
Q4 		$7.18M Sell
35,500
-28,500
-45% -$5.32M 0.96% 43
2023
Q3 		$11.7M Buy
+64,000
New +$11.6M 1.53% 30
2023
Q1 		– Sell
-21,245
Closed -$3.85M – 78
2022
Q4 		$3.85M Buy
+21,245
New +$3.79M 0.55% 51

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atika Capital Management's AVY Position: Q1 2024 in Review

Atika Capital Management sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 35,500 shares — an estimated $7.18M sold.

Atika Capital Management first reported a position in AVY in Q4 2022 and held it in 3 quarters. The position peaked at $11.7M in Q3 2023. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Atika Capital Management reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Atika Capital Management sold 35,500 Avery Dennison shares in Q1 2024, an estimated $7.18M.
  • Atika Capital Management first reported a position in Avery Dennison in Q4 2022 and held it in 3 quarters.
  • Atika Capital Management's Avery Dennison position peaked at $11.7M in Q3 2023.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Atika Capital Management's 13F filing for Q1 2024, filed 14 May 2024.