Caisse de Depot et Placement du Quebec (CDPQ)’s Avery Dennison AVY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$746K	Buy	4,592 +658	+17%	+$107K	﹤0.01%	640
2026 Q1	$679K	Buy	+3,934	New	+$722K	﹤0.01%	629
2024 Q1	–	Sell	-3,970	Closed	-$803K	–	493
2023 Q4	$803K	Buy	3,970 +2,747	+225%	+$513K	﹤0.01%	447
2023 Q3	$223K	Sell	1,223 -701	-36%	-$127K	﹤0.01%	460
2023 Q2	$331K	Sell	1,924 -10,906	-85%	-$1.86M	﹤0.01%	439
2023 Q1	$2.3M	Sell	12,830 -33,523	-72%	-$6.09M	0.01%	449
2022 Q4	$8.39M	Buy	46,353 +12,800	+38%	+$2.28M	0.03%	345
2022 Q3	$5.46M	Buy	33,553 +9,388	+39%	+$1.7M	0.02%	371
2022 Q2	$3.91M	Sell	24,165 -3,932	-14%	-$672K	0.01%	392
2022 Q1	$4.89M	Sell	28,097 -16,600	-37%	-$3.09M	0.01%	421
2021 Q4	$9.68M	Sell	44,697 -66,337	-60%	-$14.2M	0.02%	329
2021 Q3	$23M	Buy	111,034 +69,199	+165%	+$14.8M	0.05%	221
2021 Q2	$8.79M	Buy	41,835 +39,817	+1,973%	+$8.36M	0.02%	279
2021 Q1	$371K	Sell	2,018 -158	-7%	-$27K	﹤0.01%	637
2020 Q4	$338K	Sell	2,176 -11,089	-84%	-$1.6M	﹤0.01%	642
2020 Q3	$1.7M	Sell	13,265 -700	-5%	-$82.6K	﹤0.01%	430
2020 Q2	$1.59M	Sell	13,965 -1,529	-10%	-$168K	﹤0.01%	441
2020 Q1	$1.58M	Buy	15,494 +2,329	+18%	+$286K	0.01%	457
2019 Q4	$1.72M	Sell	13,165 -1,700	-11%	-$214K	﹤0.01%	484
2019 Q3	$1.69M	Buy	14,865 +400	+3%	+$45.6K	﹤0.01%	616
2019 Q2	$1.67M	Sell	14,465 -900	-6%	-$98.5K	﹤0.01%	533
2019 Q1	$1.74M	Sell	15,365 -1,300	-8%	-$134K	﹤0.01%	515
2018 Q4	$1.5M	Buy	16,665 +2,000	+14%	+$188K	﹤0.01%	533
2018 Q3	$1.59M	Buy	+14,665	New	+$1.58M	﹤0.01%	556
2018 Q2	–	Sell	-2,665	Closed	-$283K	–	779
2018 Q1	$283K	Sell	2,665 -15,800	-86%	-$1.83M	﹤0.01%	711
2017 Q4	$2.12M	Sell	18,465 -3,000	-14%	-$324K	﹤0.01%	491
2017 Q3	$2.12M	Buy	21,465 +500	+2%	+$47K	﹤0.01%	489
2017 Q2	$1.85M	Buy	20,965 +1,800	+9%	+$151K	﹤0.01%	498
2017 Q1	$1.55M	Buy	19,165 +500	+3%	+$38.8K	﹤0.01%	511
2016 Q4	$1.31M	Sell	18,665 -4,000	-18%	-$291K	﹤0.01%	575
2016 Q3	$1.76M	Sell	22,665 -1,700	-7%	-$130K	﹤0.01%	574
2016 Q2	$1.82M	Sell	24,365 -2,200	-8%	-$163K	﹤0.01%	641
2016 Q1	$1.92M	Sell	26,565 -12,135	-31%	-$785K	0.01%	626
2015 Q4	$2.42M	Sell	38,700 -1,700	-4%	-$107K	0.01%	586
2015 Q3	$2.29M	Buy	40,400 +400	+1%	+$24.1K	0.01%	587
2015 Q2	$2.44M	Buy	40,000 +100	+0.3%	+$5.81K	0.01%	589
2015 Q1	$2.11M	Sell	39,900 -4,300	-10%	-$227K	0.01%	595
2014 Q4	$2.29M	Sell	44,200 -5,400	-11%	-$256K	0.01%	590
2014 Q3	$2.21M	Sell	49,600 -2,500	-5%	-$122K	0.01%	622
2014 Q2	$2.67M	Sell	52,100 -3,000	-5%	-$149K	0.01%	596
2014 Q1	$2.79M	Sell	55,100 -6,800	-11%	-$339K	0.01%	582
2013 Q4	$3.11M	Sell	61,900 -16,700	-21%	-$786K	0.01%	590
2013 Q3	$3.42M	Sell	78,600 -12,800	-14%	-$567K	0.01%	625
2013 Q2	$3.91M	Buy	+91,400	New	+$3.9M	0.01%	595

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AVY Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Avery Dennison (AVY) stake by 17% in Q2 2026, buying an estimated $107K and bringing the position to 4,592 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AVY in Q2 2013 and has held it in 44 quarters since. The position peaked at $23M in Q3 2021. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 4,592 shares of Avery Dennison worth $746K as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 658 Avery Dennison shares in Q2 2026, an estimated $107K.
Avery Dennison made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #640 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Avery Dennison in Q2 2013 and has held it in 44 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Avery Dennison position peaked at $23M in Q3 2021.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.