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Channing Capital Management’s Avery Dennison AVY Stock Holding History

Channing Capital 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
2025
Q2 		– Sell
-29,564
Closed -$5.26M – 106
2025
Q1 		$5.26M Sell
29,564
-1,412
-5% -$260K 0.16% 97
2024
Q4 		$5.8M Buy
30,976
+6,543
+27% +$1.34M 0.15% 102
2024
Q3 		$5.39M Buy
24,433
+5,190
+27% +$1.12M 0.14% 102
2024
Q2 		$4.21M Sell
19,243
-6,985
-27% -$1.55M 0.12% 104
2024
Q1 		$5.86M Sell
26,228
-4,165
-14% -$864K 0.16% 102
2023
Q4 		$6.14M Buy
+30,393
New +$5.68M 0.18% 95

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Channing Capital Management's AVY Position: Q2 2025 in Review

Channing Capital Management sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 29,564 shares — an estimated $5.26M sold.

Channing Capital Management first reported a position in AVY in Q4 2023 and held it in 6 quarters. The position peaked at $6.14M in Q4 2023. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Channing Capital Management reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Channing Capital Management sold 29,564 Avery Dennison shares in Q2 2025, an estimated $5.26M.
  • Channing Capital Management first reported a position in Avery Dennison in Q4 2023 and held it in 6 quarters.
  • Channing Capital Management's Avery Dennison position peaked at $6.14M in Q4 2023.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Channing Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.