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Board of the Pension Protection Fund’s Avery Dennison AVY Stock Holding History

Board of the Pension Protection Fund’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
-8,600
Closed -$1.56M – 167
2025
Q4 		$1.56M Buy
+8,600
New +$1.49M 1.49% 35

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Board of the Pension Protection Fund's AVY Position: Q1 2026 in Review

Board of the Pension Protection Fund sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 8,600 shares — an estimated $1.56M sold.

Board of the Pension Protection Fund first reported a position in AVY in Q4 2025 and held it in 1 quarter. The position peaked at $1.56M in Q4 2025. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Board of the Pension Protection Fund reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 8,600 Avery Dennison shares in Q1 2026, an estimated $1.56M.
  • Board of the Pension Protection Fund first reported a position in Avery Dennison in Q4 2025 and held it in 1 quarter.
  • Board of the Pension Protection Fund's Avery Dennison position peaked at $1.56M in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2026, filed 27 Apr 2026.