BCPE
AVY icon

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

Bain Capital Public Equity’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
-25,539
Closed -$4.57M – 32
2023
Q1 		$4.57M Sell
25,539
-16,190
-39% -$2.94M 4.61% 7
2022
Q4 		$7.55M Buy
+41,729
New +$7.44M 5.96% 5

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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Bain Capital Public Equity sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 25,539 shares — an estimated $4.57M sold.

Bain Capital Public Equity first reported a position in AVY in Q4 2022 and held it in 2 quarters. The position peaked at $7.55M in Q4 2022. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Bain Capital Public Equity reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Bain Capital Public Equity sold 25,539 Avery Dennison shares in Q2 2023, an estimated $4.57M.
  • Bain Capital Public Equity first reported a position in Avery Dennison in Q4 2022 and held it in 2 quarters.
  • Bain Capital Public Equity's Avery Dennison position peaked at $7.55M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

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