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B. Metzler seel. Sohn & Co’s Avery Dennison AVY Stock Holding History

B. Metzler seel. Sohn & Co’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 		$381K Hold
2,204
– – ﹤0.01% 663
2025
Q4 		$401K Hold
2,204
– – ﹤0.01% 667
2025
Q3 		$357K Hold
2,204
– – ﹤0.01% 683
2025
Q2 		$387K Hold
2,204
– – ﹤0.01% 669
2025
Q1 		$392K Hold
2,204
– – ﹤0.01% 661
2024
Q4 		$412K Sell
2,204
-2,240
-50% -$457K ﹤0.01% 669
2024
Q3 		$981K Buy
4,444
+1,220
+38% +$263K 0.01% 549
2024
Q2 		$705K Buy
3,224
+78
+2% +$17.3K 0.01% 591
2024
Q1 		$702K Sell
3,146
-1,200
-28% -$249K 0.01% 573
2023
Q4 		$879K Buy
4,346
+1,020
+31% +$191K 0.01% 523
2023
Q3 		$608K Hold
3,326
– – 0.01% 558
2023
Q2 		$571K Buy
3,326
+704
+27% +$120K 0.01% 571
2023
Q1 		$469K Buy
2,622
+1,200
+84% +$218K 0.01% 561
2022
Q4 		$257K Sell
1,422
-463
-25% -$82.5K ﹤0.01% 658
2022
Q3 		$307K Sell
1,885
-196
-9% -$35.6K 0.01% 630
2022
Q2 		$337K Hold
2,081
– – 0.01% 624
2022
Q1 		$362K Sell
2,081
-624
-23% -$116K ﹤0.01% 661
2021
Q4 		$582K Sell
2,705
-460
-15% -$98.4K 0.01% 531
2021
Q3 		$656K Buy
3,165
+1,743
+123% +$374K 0.01% 518
2021
Q2 		$299K Buy
1,422
+311
+28% +$65.3K ﹤0.01% 620
2021
Q1 		$204K Buy
+1,111
New +$190K ﹤0.01% 663

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's AVY Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co held its Avery Dennison (AVY) position steady in Q1 2026 at 2,204 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

B. Metzler seel. Sohn & Co first reported a position in AVY in Q1 2021 and has held it in 21 quarters since. The position peaked at $981K in Q3 2024. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 2,204 shares of Avery Dennison worth $381K as of Q1 2026.
  • B. Metzler seel. Sohn & Co left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up ﹤0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #663 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Avery Dennison in Q1 2021 and has held it in 21 quarters since.
  • B. Metzler seel. Sohn & Co's Avery Dennison position peaked at $981K in Q3 2024.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.