Bank of Montreal’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.2M | Buy |
173,690
+40,602
| +31% | +$6.61M | 0.01% | 786 |
|
|
2026
Q1 | $23M | Sell |
133,088
-9,646
| -7% | -$1.77M | 0.01% | 794 |
|
|
2025
Q4 | $26M | Buy |
142,734
+25,634
| +22% | +$4.43M | 0.01% | 767 |
|
|
2025
Q3 | $19M | Sell |
117,100
-28,711
| -20% | -$4.95M | 0.01% | 801 |
|
|
2025
Q2 | $25.6M | Sell |
145,811
-80,139
| -35% | -$14M | 0.01% | 644 |
|
|
2025
Q1 | $40.2M | Sell |
225,950
-23,469
| -9% | -$4.32M | 0.02% | 496 |
|
|
2024
Q4 | $46.7M | Sell |
249,419
-5,523
| -2% | -$1.13M | 0.02% | 477 |
|
|
2024
Q3 | $56.7M | Buy |
254,942
+4,729
| +2% | +$1.02M | 0.02% | 428 |
|
|
2024
Q2 | $57.6M | Buy |
250,213
+4,752
| +2% | +$1.05M | 0.02% | 423 |
|
|
2024
Q1 | $54.9M | Buy |
245,461
+26,759
| +12% | +$5.55M | 0.02% | 423 |
|
|
2023
Q4 | $44.4M | Buy |
218,702
+26,117
| +14% | +$4.88M | 0.01% | 520 |
|
|
2023
Q3 | $35.2M | Sell |
192,585
-4,520
| -2% | -$819K | 0.01% | 525 |
|
|
2023
Q2 | $33.9M | Buy |
197,105
+30,530
| +18% | +$5.22M | 0.01% | 530 |
|
|
2023
Q1 | $29.8M | Sell |
166,575
-121,801
| -42% | -$22.1M | 0.01% | 538 |
|
|
2022
Q4 | $52.5M | Buy |
288,376
+128,845
| +81% | +$23M | 0.02% | 371 |
|
|
2022
Q3 | $26.3M | Buy |
159,531
+5,026
| +3% | +$912K | 0.01% | 591 |
|
|
2022
Q2 | $25.8M | Buy |
154,505
+10,474
| +7% | +$1.79M | 0.01% | 661 |
|
|
2022
Q1 | $25.5M | Buy |
144,031
+10,184
| +8% | +$1.89M | 0.01% | 707 |
|
|
2021
Q4 | $29.3M | Buy |
133,847
+23,723
| +22% | +$5.08M | 0.02% | 612 |
|
|
2021
Q3 | $23.6M | Sell |
110,124
-21,358
| -16% | -$4.58M | 0.01% | 852 |
|
|
2021
Q2 | $27.7M | Buy |
131,482
+42,535
| +48% | +$8.93M | 0.01% | 749 |
|
|
2021
Q1 | $17.1M | Sell |
88,947
-17,839
| -17% | -$3.05M | 0.01% | 749 |
|
|
2020
Q4 | $17.2M | Buy |
106,786
+28,930
| +37% | +$4.19M | 0.01% | 766 |
|
|
2020
Q3 | $9.84M | Sell |
77,856
-2,123
| -3% | -$251K | 0.01% | 873 |
|
|
2020
Q2 | $8.85M | Sell |
79,979
-6,578
| -8% | -$723K | 0.01% | 892 |
|
|
2020
Q1 | $8.3M | Sell |
86,557
-78,592
| -48% | -$9.63M | 0.01% | 768 |
|
|
2019
Q4 | $21.6M | Buy |
165,149
+51,403
| +45% | +$6.49M | 0.02% | 668 |
|
|
2019
Q3 | $12.9M | Buy |
113,746
+7,328
| +7% | +$836K | 0.01% | 775 |
|
|
2019
Q2 | $12.3M | Sell |
106,418
-2,916
| -3% | -$319K | 0.01% | 809 |
|
|
2019
Q1 | $12.4M | Sell |
109,334
-11,911
| -10% | -$1.23M | 0.01% | 779 |
|
|
2018
Q4 | $10.9M | Sell |
121,245
-68,639
| -36% | -$6.46M | 0.01% | 752 |
|
|
2018
Q3 | $20.6M | Sell |
189,884
-151,158
| -44% | -$16.3M | 0.02% | 639 |
|
|
2018
Q2 | $34.8M | Sell |
341,042
-34,366
| -9% | -$3.63M | 0.03% | 437 |
|
|
2018
Q1 | $39.9M | Sell |
375,408
-19,969
| -5% | -$2.31M | 0.04% | 412 |
|
|
2017
Q4 | $45.4M | Sell |
395,377
-114,131
| -22% | -$12.3M | 0.04% | 374 |
|
|
2017
Q3 | $50.1M | Sell |
509,508
-203,284
| -29% | -$19.1M | 0.05% | 338 |
|
|
2017
Q2 | $63M | Sell |
712,792
-920,553
| -56% | -$77.1M | 0.06% | 282 |
|
|
2017
Q1 | $132M | Sell |
1,633,345
-478,231
| -23% | -$37.1M | 0.12% | 157 |
|
|
2016
Q4 | $152M | Buy |
2,111,576
+94,985
| +5% | +$6.9M | 0.16% | 127 |
|
|
2016
Q3 | $157M | Sell |
2,016,591
-108,736
| -5% | -$8.31M | 0.17% | 116 |
|
|
2016
Q2 | $159M | Sell |
2,125,327
-371,724
| -15% | -$27.6M | 0.18% | 109 |
|
|
2016
Q1 | $180M | Sell |
2,497,051
-53,523
| -2% | -$3.46M | 0.19% | 89 |
|
|
2015
Q4 | $160M | Buy |
2,550,574
+175,027
| +7% | +$11.1M | 0.19% | 100 |
|
|
2015
Q3 | $134M | Buy |
2,375,547
+567,625
| +31% | +$34.2M | 0.19% | 107 |
|
|
2015
Q2 | $110M | Buy |
1,807,922
+1,662,710
| +1,145% | +$96.6M | 0.13% | 151 |
|
|
2015
Q1 | $7.68M | Buy |
145,212
+60,241
| +71% | +$3.19M | 0.01% | 904 |
|
|
2014
Q4 | $4.41M | Buy |
84,971
+8,197
| +11% | +$389K | 0.01% | 1081 |
|
|
2014
Q3 | $3.43M | Sell |
76,774
-8,454
| -10% | -$411K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $4.37M | Buy |
85,228
+54,891
| +181% | +$2.72M | ﹤0.01% | 1136 |
|
|
2014
Q1 | $1.54M | Sell |
30,337
-456
| -1% | -$22.8K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $1.55M | Sell |
30,793
-22,181
| -42% | -$1.04M | ﹤0.01% | 1280 |
|
|
2013
Q3 | $2.31M | Sell |
52,974
-394,935
| -88% | -$17.5M | ﹤0.01% | 1103 |
|
|
2013
Q2 | $19.2M | Buy |
+447,909
| New | +$19.1M | 0.03% | 324 |
|
Other funds holding AVY
Bank of Montreal's AVY Position: Q2 2026 in Review
Bank of Montreal increased its Avery Dennison (AVY) stake by 31% in Q2 2026, buying an estimated $6.61M and bringing the position to 173,690 shares worth $28.2M. The position accounts for 0.01% of the portfolio, ranked #786.
Bank of Montreal first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $180M in Q1 2016. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Bank of Montreal held 173,690 shares of Avery Dennison worth $28.2M as of Q2 2026.
- Bank of Montreal bought 40,602 Avery Dennison shares in Q2 2026, an estimated $6.61M.
- Avery Dennison made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #786 holding.
- Bank of Montreal first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Avery Dennison position peaked at $180M in Q1 2016.
- 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.