Caxton Associates (New York)’s Avery Dennison AVY Stock Holding History

Caxton Associates (New York)’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	-3,049	Closed	-$524K	–	408
2023 Q2	$524K	Sell	3,049 -1,830	-38%	-$313K	0.08%	259
2023 Q1	$873K	Buy	+4,879	New	+$886K	0.13%	169
2021 Q3	–	Sell	-1,186	Closed	-$249K	–	449
2021 Q2	$249K	Buy	+1,186	New	+$249K	0.03%	363
2018 Q2	–	Sell	-9,593	Closed	-$1.02M	–	372
2018 Q1	$1.02M	Buy	+9,593	New	+$1.11M	0.05%	184
2017 Q1	–	Sell	-80,000	Closed	-$5.62M	–	383
2016 Q4	$5.62M	Buy	+80,000	New	+$5.81M	0.25%	75

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caxton Associates (New York)'s AVY Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 3,049 shares — an estimated $524K sold.

Caxton Associates (New York) first reported a position in AVY in Q4 2016 and held it in 5 quarters. The position peaked at $5.62M in Q4 2016. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

Caxton Associates (New York) reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,049 Avery Dennison shares in Q3 2023, an estimated $524K.
Caxton Associates (New York) first reported a position in Avery Dennison in Q4 2016 and held it in 5 quarters.
Caxton Associates (New York)'s Avery Dennison position peaked at $5.62M in Q4 2016.
692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.