Channing Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,564
| Closed | -$5.26M | – | 106 |
|
|
2025
Q1 | $5.26M | Sell |
29,564
-1,412
| -5% | -$251K | 0.16% | 97 |
|
|
2024
Q4 | $5.8M | Buy |
30,976
+6,543
| +27% | +$1.22M | 0.15% | 102 |
|
|
2024
Q3 | $5.39M | Buy |
24,433
+5,190
| +27% | +$1.15M | 0.14% | 102 |
|
|
2024
Q2 | $4.21M | Sell |
19,243
-6,985
| -27% | -$1.53M | 0.12% | 104 |
|
|
2024
Q1 | $5.86M | Sell |
26,228
-4,165
| -14% | -$930K | 0.16% | 102 |
|
|
2023
Q4 | $6.14M | Buy |
+30,393
| New | +$6.14M | 0.18% | 95 |
|