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Campbell & Co Investment Adviser’s Avery Dennison AVY Stock Holding History

Campbell & Co Investment Adviser’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 		$3.32M Buy
+20,447
New +$3.33M 0.17% 173
2025
Q4 		– Sell
-4,833
Closed -$784K – 1131
2025
Q3 		$784K Sell
4,833
-912
-16% -$157K 0.06% 526
2025
Q2 		$1.01M Sell
5,745
-9,844
-63% -$1.73M 0.06% 494
2025
Q1 		$2.77M Buy
15,589
+9,971
+177% +$1.83M 0.21% 114
2024
Q4 		$1.05M Buy
5,618
+2,308
+70% +$471K 0.08% 371
2024
Q3 		$731K Buy
+3,310
New +$715K 0.05% 560
2024
Q2 		– Sell
-4,702
Closed -$1.05M – 1049
2024
Q1 		$1.05M Buy
4,702
+1,792
+62% +$372K 0.09% 381
2023
Q4 		$588K Buy
+2,910
New +$544K 0.05% 633
2023
Q2 		– Sell
-4,693
Closed -$840K – 874
2023
Q1 		$840K Buy
+4,693
New +$853K 0.16% 219
2022
Q2 		– Sell
-1,460
Closed -$254K – 681
2022
Q1 		$254K Buy
+1,460
New +$271K 0.07% 539
2021
Q1 		– Sell
-2,722
Closed -$422K – 420
2020
Q4 		$422K Buy
+2,722
New +$394K 0.26% 132
2020
Q1 		– Sell
-3,614
Closed -$473K – 55
2019
Q4 		$473K Buy
+3,614
New +$456K 0.15% 250
2019
Q3 		– Sell
-3,599
Closed -$416K – 602
2019
Q2 		$416K Buy
3,599
+1,642
+84% +$180K 0.19% 194
2019
Q1 		$221K Buy
+1,957
New +$202K 0.11% 403
2018
Q2 		– Sell
-2,764
Closed -$294K – 372
2018
Q1 		$294K Buy
+2,764
New +$320K 0.25% 171
2013
Q4 		– Sell
-63,692
Closed -$2.77M – 215
2013
Q3 		$2.77M Buy
+63,692
New +$2.82M 0.54% 63

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

Campbell & Co Investment Adviser's AVY Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Avery Dennison (AVY) in Q2 2026: 20,447 shares worth $3.32M. The stake represents 0.17% of the portfolio and ranks #173 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in AVY as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in AVY in Q3 2013 and has held it in 16 quarters since. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Campbell & Co Investment Adviser held 20,447 shares of Avery Dennison worth $3.32M as of Q2 2026.
  • Avery Dennison was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Avery Dennison made up 0.17% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #173 holding.
  • Campbell & Co Investment Adviser first reported a position in Avery Dennison in Q3 2013 and has held it in 16 quarters since.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.