Capula Management’s Avery Dennison AVY Stock Holding History

Capula 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
2023 Q3	–	Sell	-2,820	Closed	-$484K	–	511
2023 Q2	$484K	Buy	2,820 +1,534	+119%	+$262K	0.01%	317
2023 Q1	$230K	Buy	+1,286	New	+$234K	﹤0.01%	587
2022 Q4	–	Sell	-1,250	Closed	-$203K	–	717
2022 Q3	$203K	Buy	+1,250	New	+$227K	﹤0.01%	586
2021 Q3	–	Sell	-2,251	Closed	-$473K	–	848
2021 Q2	$473K	Buy	+2,251	New	+$473K	0.01%	465

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capula Management's AVY Position: Q3 2023 in Review

Capula Management sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 2,820 shares — an estimated $484K sold.

Capula Management first reported a position in AVY in Q2 2021 and held it in 4 quarters. The position peaked at $484K in Q2 2023. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

Capula Management reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
Capula Management sold 2,820 Avery Dennison shares in Q3 2023, an estimated $484K.
Capula Management first reported a position in Avery Dennison in Q2 2021 and held it in 4 quarters.
Capula Management's Avery Dennison position peaked at $484K in Q2 2023.
692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.