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Capital Planning Advisors’s Avery Dennison AVY Stock Holding History

Capital Planning Advisors’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
2025
Q3 		– Sell
-2,558
Closed -$449K – 146
2025
Q2 		$449K Sell
2,558
-3,873
-60% -$679K 0.07% 102
2025
Q1 		$1.14M Sell
6,431
-420
-6% -$77.2K 0.18% 74
2024
Q4 		$1.28M Sell
6,851
-331
-5% -$67.5K 0.2% 71
2024
Q3 		$1.59M Buy
7,182
+339
+5% +$73.2K 0.24% 61
2024
Q2 		$1.5M Buy
6,843
+898
+15% +$199K 0.26% 65
2024
Q1 		$1.33M Buy
5,945
+96
+2% +$19.9K 0.23% 67
2023
Q4 		$1.18M Buy
5,849
+214
+4% +$40K 0.22% 68
2023
Q3 		$1.03M Buy
5,635
+36
+0.6% +$6.52K 0.21% 62
2023
Q2 		$962K Sell
5,599
-2,482
-31% -$424K 0.2% 70
2023
Q1 		$1.45M Sell
8,081
-1,763
-18% -$320K 0.31% 63
2022
Q4 		$1.78M Buy
9,844
+4,890
+99% +$871K 0.42% 54
2022
Q3 		$806K Buy
+4,954
New +$899K 0.22% 67
2022
Q2 		– Sell
-10,040
Closed -$1.75M – 139
2022
Q1 		$1.75M Sell
10,040
-79
-0.8% -$14.7K 0.37% 65
2021
Q4 		$2.19M Buy
10,119
+308
+3% +$65.9K 0.42% 61
2021
Q3 		$2.03M Buy
9,811
+518
+6% +$111K 0.42% 61
2021
Q2 		$1.95M Buy
+9,293
New +$1.95M 0.4% 66
2019
Q3 		– Sell
-1,837
Closed -$213K – 153
2019
Q2 		$213K Sell
1,837
-7,580
-80% -$829K 0.06% 111
2019
Q1 		$1.06M Sell
9,417
-210
-2% -$21.7K 0.32% 64
2018
Q4 		$865K Sell
9,627
-3,182
-25% -$300K 0.31% 68
2018
Q3 		$1.39M Buy
12,809
+1,635
+15% +$176K 0.44% 64
2018
Q2 		$1.14M Buy
11,174
+2,589
+30% +$274K 0.52% 56
2018
Q1 		$912K Buy
8,585
+822
+11% +$95.2K 0.32% 72
2017
Q4 		$892K Buy
7,763
+1,690
+28% +$183K 0.31% 77
2017
Q3 		$597K Buy
6,073
+60
+1% +$5.64K 0.23% 77
2017
Q2 		$531K Buy
6,013
+2,963
+97% +$248K 0.24% 75
2017
Q1 		$246K Buy
+3,050
New +$237K 0.12% 111

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Planning Advisors's AVY Position: Q3 2025 in Review

Capital Planning Advisors sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 2,558 shares — an estimated $449K sold.

Capital Planning Advisors first reported a position in AVY in Q1 2017 and held it in 26 quarters. The position peaked at $2.19M in Q4 2021. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Capital Planning Advisors reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Capital Planning Advisors sold 2,558 Avery Dennison shares in Q3 2025, an estimated $449K.
  • Capital Planning Advisors first reported a position in Avery Dennison in Q1 2017 and held it in 26 quarters.
  • Capital Planning Advisors's Avery Dennison position peaked at $2.19M in Q4 2021.
  • 740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Capital Planning Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.