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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-114,859	Closed	-$20.6M	–	29
2023 Q1	$20.6M	Sell	114,859 -438,112	-79%	-$78.4M	1.16%	20
2022 Q4	$100M	Buy	+552,971	New	+$100M	5.41%	7