Centiva Capital’s Avery Dennison AVY Stock Holding History

Centiva Capital’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
2019 Q3	–	Sell	-40,000	Closed	-$4.63M	–	613
2019 Q2	$4.63M	Buy	+40,000	New	+$4.38M	0.28%	80

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Centiva Capital's AVY Position: Q3 2025 in Review

Centiva Capital sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 6,421 shares — an estimated $1.13M sold.

Centiva Capital first reported a position in AVY in Q2 2020 and held it in 7 quarters. The position peaked at $1.3M in Q1 2025. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

Centiva Capital reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 6,421 Avery Dennison shares in Q3 2025, an estimated $1.13M.
Centiva Capital first reported a position in Avery Dennison in Q2 2020 and held it in 7 quarters.
Centiva Capital's Avery Dennison position peaked at $1.3M in Q1 2025.
740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.