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Berger Financial Group’s Avery Dennison AVY Stock Holding History

Berger Financial Group’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 		– Sell
-29,677
Closed -$5.4M – 476
2025
Q4 		$5.4M Sell
29,677
-267
-0.9% -$46.2K 0.31% 74
2025
Q3 		$4.86M Buy
29,944
+146
+0.5% +$25.2K 0.29% 82
2025
Q2 		$5.23M Buy
29,798
+506
+2% +$88.7K 0.34% 78
2025
Q1 		$5.21M Buy
+29,292
New +$5.39M 0.36% 73

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Berger Financial Group's AVY Position: Q1 2026 in Review

Berger Financial Group sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 29,677 shares — an estimated $5.4M sold.

Berger Financial Group first reported a position in AVY in Q1 2025 and held it in 4 quarters. The position peaked at $5.4M in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Berger Financial Group reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Berger Financial Group sold 29,677 Avery Dennison shares in Q1 2026, an estimated $5.4M.
  • Berger Financial Group first reported a position in Avery Dennison in Q1 2025 and held it in 4 quarters.
  • Berger Financial Group's Avery Dennison position peaked at $5.4M in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.