BFM
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Boothbay Fund Management’s Avery Dennison AVY Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-2,140
Closed -$370K – 2255
2026
Q1 		$370K Buy
+2,140
New +$393K ﹤0.01% 1519
2025
Q4 		– Sell
-1,993
Closed -$323K – 1963
2025
Q3 		$323K Buy
1,993
+849
+74% +$146K ﹤0.01% 1406
2025
Q2 		$201K Buy
+1,144
New +$201K ﹤0.01% 1253
2024
Q3 		– Sell
-36,601
Closed -$8M – 1615
2024
Q2 		$8M Buy
36,601
+4,891
+15% +$1.09M 0.19% 108
2024
Q1 		$7.08M Buy
31,710
+15,056
+90% +$3.12M 0.14% 134
2023
Q4 		$3.37M Sell
16,654
-25,169
-60% -$4.7M 0.09% 325
2023
Q3 		$7.64M Buy
41,823
+19,343
+86% +$3.5M 0.18% 118
2023
Q2 		$3.86M Sell
22,480
-40,350
-64% -$6.9M 0.08% 314
2023
Q1 		$11.2M Buy
+62,830
New +$11.4M 0.23% 62
2021
Q3 		– Sell
-1,087
Closed -$229K – 1896
2021
Q2 		$229K Buy
+1,087
New +$228K 0.01% 1439
2020
Q3 		– Sell
-12,103
Closed -$1.38M – 1039
2020
Q2 		$1.38M Buy
+12,103
New +$1.33M 0.09% 290
2019
Q2 		– Sell
-3,704
Closed -$419K – 734
2019
Q1 		$419K Buy
+3,704
New +$383K 0.04% 422
2017
Q3 		– Sell
-2,800
Closed -$247K – 602
2017
Q2 		$247K Sell
2,800
-6,617
-70% -$554K 0.05% 480
2017
Q1 		$759K Sell
9,417
-2,088
-18% -$162K 0.14% 185
2016
Q4 		$808K Sell
11,505
-2,774
-19% -$202K 0.18% 126
2016
Q3 		$1.11M Buy
+14,279
New +$1.09M 0.24% 71
2016
Q2 		– Sell
-11,290
Closed -$814K – 519
2016
Q1 		$814K Buy
+11,290
New +$730K 0.21% 114

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's AVY Position: Q2 2026 in Review

Boothbay Fund Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 2,140 shares — an estimated $370K sold.

Boothbay Fund Management first reported a position in AVY in Q1 2016 and held it in 17 quarters. The position peaked at $11.2M in Q1 2023. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Boothbay Fund Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 2,140 Avery Dennison shares in Q2 2026, an estimated $370K.
  • Boothbay Fund Management first reported a position in Avery Dennison in Q1 2016 and held it in 17 quarters.
  • Boothbay Fund Management's Avery Dennison position peaked at $11.2M in Q1 2023.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.