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Bain Capital Public Equity Management II’s Avery Dennison AVY Stock Holding History

Bain Capital Public Equity Management II’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
2023
Q2 		– Sell
-114,859
Closed -$20.6M – 33
2023
Q1 		$20.6M Sell
114,859
-438,112
-79% -$79.6M 1.16% 23
2022
Q4 		$100M Buy
+552,971
New +$98.5M 5.41% 7

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bain Capital Public Equity Management II's AVY Position: Q2 2023 in Review

Bain Capital Public Equity Management II sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 114,859 shares — an estimated $20.6M sold.

Bain Capital Public Equity Management II first reported a position in AVY in Q4 2022 and held it in 2 quarters. The position peaked at $100M in Q4 2022. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Bain Capital Public Equity Management II reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 114,859 Avery Dennison shares in Q2 2023, an estimated $20.6M.
  • Bain Capital Public Equity Management II first reported a position in Avery Dennison in Q4 2022 and held it in 2 quarters.
  • Bain Capital Public Equity Management II's Avery Dennison position peaked at $100M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2023, filed 14 Aug 2023.