BlackRock’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
Q1 | $1.1B | Buy |
6,382,190
+57,284
| +0.9% | +$10.5M | 0.02% | 643 |
|
|
2025
Q4 | $1.15B | Sell |
6,324,906
-29,610
| -0.5% | -$5.12M | 0.02% | 630 |
|
|
2025
Q3 | $1.03B | Sell |
6,354,516
-305,812
| -5% | -$52.7M | 0.02% | 662 |
|
|
2025
Q2 | $1.17B | Sell |
6,660,328
-390,721
| -6% | -$68.5M | 0.02% | 586 |
|
|
2025
Q1 | $1.25B | Sell |
7,051,049
-378,326
| -5% | -$69.6M | 0.03% | 532 |
|
|
2024
Q4 | $1.39B | Sell |
7,429,375
-17,497
| -0.2% | -$3.57M | 0.03% | 512 |
|
|
2024
Q3 | $1.64B | Buy |
7,446,872
+307,953
| +4% | +$66.5M | 0.03% | 446 |
|
|
2024
Q2 | $1.56B | Buy |
7,138,919
+12,668
| +0.2% | +$2.81M | 0.04% | 427 |
|
|
2024
Q1 | $1.59B | Sell |
7,126,251
-255,860
| -3% | -$53.1M | 0.04% | 431 |
|
|
2023
Q4 | $1.49B | Buy |
7,382,111
+18,745
| +0.3% | +$3.5M | 0.04% | 425 |
|
|
2023
Q3 | $1.35B | Buy |
7,363,366
+20,651
| +0.3% | +$3.74M | 0.04% | 429 |
|
|
2023
Q2 | $1.26B | Buy |
7,342,715
+787,201
| +12% | +$135M | 0.03% | 465 |
|
|
2023
Q1 | $1.17B | Buy |
6,555,514
+41,032
| +0.6% | +$7.45M | 0.03% | 481 |
|
|
2022
Q4 | $1.18B | Buy |
6,514,482
+209,574
| +3% | +$37.3M | 0.04% | 461 |
|
|
2022
Q3 | $1.03B | Sell |
6,304,908
-62,569
| -1% | -$11.3M | 0.04% | 478 |
|
|
2022
Q2 | $1.03B | Sell |
6,367,477
-399,969
| -6% | -$68.3M | 0.03% | 502 |
|
|
2022
Q1 | $1.18B | Buy |
6,767,446
+41,237
| +0.6% | +$7.67M | 0.03% | 520 |
|
|
2021
Q4 | $1.46B | Sell |
6,726,209
-284,561
| -4% | -$60.9M | 0.04% | 464 |
|
|
2021
Q3 | $1.45B | Buy |
7,010,770
+382,261
| +6% | +$82M | 0.04% | 449 |
|
|
2021
Q2 | $1.39B | Buy |
6,628,509
+368,810
| +6% | +$77.5M | 0.04% | 466 |
|
|
2021
Q1 | $1.15B | Buy |
6,259,699
+166,328
| +3% | +$28.4M | 0.03% | 525 |
|
|
2020
Q4 | $945M | Sell |
6,093,371
-128,995
| -2% | -$18.7M | 0.03% | 553 |
|
|
2020
Q3 | $795M | Buy |
6,222,366
+66,190
| +1% | +$7.81M | 0.03% | 549 |
|
|
2020
Q2 | $702M | Sell |
6,156,176
-179,570
| -3% | -$19.7M | 0.03% | 554 |
|
|
2020
Q1 | $645M | Sell |
6,335,746
-222,522
| -3% | -$27.3M | 0.03% | 508 |
|
|
2019
Q4 | $858M | Buy |
6,558,268
+290,917
| +5% | +$36.7M | 0.03% | 526 |
|
|
2019
Q3 | $712M | Buy |
6,267,351
+41,341
| +0.7% | +$4.72M | 0.03% | 557 |
|
|
2019
Q2 | $720M | Buy |
6,226,010
+15,303
| +0.2% | +$1.67M | 0.03% | 565 |
|
|
2019
Q1 | $702M | Sell |
6,210,707
-61,387
| -1% | -$6.34M | 0.03% | 554 |
|
|
2018
Q4 | $563M | Sell |
6,272,094
-188,184
| -3% | -$17.7M | 0.03% | 585 |
|
|
2018
Q3 | $700M | Buy |
6,460,278
+32,779
| +0.5% | +$3.52M | 0.03% | 567 |
|
|
2018
Q2 | $656M | Sell |
6,427,499
-179,625
| -3% | -$19M | 0.03% | 576 |
|
|
2018
Q1 | $702M | Sell |
6,607,124
-154,634
| -2% | -$17.9M | 0.03% | 539 |
|
|
2017
Q4 | $777M | Buy |
6,761,758
+209,963
| +3% | +$22.7M | 0.04% | 496 |
|
|
2017
Q3 | $644M | Sell |
6,551,795
-256,483
| -4% | -$24.1M | 0.03% | 538 |
|
|
2017
Q2 | $602M | Sell |
6,808,278
-100,262
| -1% | -$8.39M | 0.03% | 551 |
|
|
2017
Q1 | $557M | Buy |
6,908,540
+6,700,152
| +3,215% | +$520M | 0.03% | 591 |
|
|
2016
Q4 | $14.6M | Sell |
208,388
-104,802
| -33% | -$7.61M | 0.02% | 637 |
|
|
2016
Q3 | $24.4M | Buy |
313,190
+10,040
| +3% | +$767K | 0.04% | 502 |
|
|
2016
Q2 | $22.7M | Buy |
303,150
+126,291
| +71% | +$9.38M | 0.03% | 502 |
|
|
2016
Q1 | $12.8M | Sell |
176,859
-95,486
| -35% | -$6.18M | 0.02% | 613 |
|
|
2015
Q4 | $17.1M | Buy |
272,345
+61,203
| +29% | +$3.87M | 0.03% | 570 |
|
|
2015
Q3 | $11.9M | Buy |
211,142
+12,072
| +6% | +$728K | 0.02% | 598 |
|
|
2015
Q2 | $12.1M | Sell |
199,070
-14,776
| -7% | -$859K | 0.02% | 631 |
|
|
2015
Q1 | $11.3M | Sell |
213,846
-915
| -0.4% | -$48.4K | 0.02% | 657 |
|
|
2014
Q4 | $11.1M | Buy |
214,761
+290
| +0.1% | +$13.8K | 0.02% | 659 |
|
|
2014
Q3 | $9.58M | Sell |
214,471
-26,107
| -11% | -$1.27M | 0.01% | 692 |
|
|
2014
Q2 | $12.3M | Sell |
240,578
-342,993
| -59% | -$17M | 0.02% | 629 |
|
|
2014
Q1 | $29.6M | Buy |
583,571
+343,884
| +143% | +$17.2M | 0.05% | 402 |
|
|
2013
Q4 | $12M | Buy |
239,687
+14,151
| +6% | +$666K | 0.02% | 626 |
|
|
2013
Q3 | $9.82M | Buy |
225,536
+24,947
| +12% | +$1.11M | 0.02% | 606 |
|
|
2013
Q2 | $8.58M | Buy |
+200,589
| New | +$8.55M | 0.02% | 628 |
|
Other funds holding AVY
VCM
VPM
