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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
2019
Q4 		– Sell
-56
Closed -$636K – 844
2019
Q3 		$636K Buy
+56
New +$6.39K 0.06% 408

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

Boothbay Fund Management's AVY Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Avery Dennison (AVY) in Q1 2026: 2,140 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #1519 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AVY as recently as Q3 2025.

Boothbay Fund Management first reported a position in AVY in Q3 2016 and has held it in 16 quarters since. The position peaked at $11.2M in Q1 2023. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Boothbay Fund Management held 2,140 shares of Avery Dennison worth $370K as of Q1 2026.
  • Avery Dennison was a new Boothbay Fund Management position in Q1 2026.
  • Avery Dennison made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1519 holding.
  • Boothbay Fund Management first reported a position in Avery Dennison in Q3 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's Avery Dennison position peaked at $11.2M in Q1 2023.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.