CI Investments Inc
AVY icon

CI Investments Inc’s Avery Dennison AVY Stock Holding History

CI Investments Inc’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
2026
Q2 		$356K Buy
+2,191
New +$357K ﹤0.01% 693
2025
Q4 		– Sell
-3,084
Closed -$500K – 700
2025
Q3 		$500K Sell
3,084
-311
-9% -$53.6K ﹤0.01% 516
2025
Q2 		$596K Sell
3,395
-159
-4% -$27.9K ﹤0.01% 493
2025
Q1 		$633K Buy
3,554
+347
+11% +$63.8K ﹤0.01% 488
2024
Q4 		$600K Buy
3,207
+1,714
+115% +$350K ﹤0.01% 483
2024
Q3 		$330K Buy
1,493
+14
+0.9% +$3.02K ﹤0.01% 556
2024
Q2 		$323K Buy
1,479
+133
+10% +$29.5K ﹤0.01% 544
2024
Q1 		$300K Buy
1,346
+195
+17% +$40.4K ﹤0.01% 584
2023
Q4 		$233K Buy
1,151
+127
+12% +$23.7K ﹤0.01% 592
2023
Q3 		$187K Buy
1,024
+30
+3% +$5.43K ﹤0.01% 646
2023
Q2 		$171K Buy
994
+225
+29% +$38.5K ﹤0.01% 673
2023
Q1 		$138K Sell
769
-21
-3% -$3.81K ﹤0.01% 665
2022
Q4 		$143K Sell
790
-19
-2% -$3.39K ﹤0.01% 672
2022
Q3 		$132K Sell
809
-16
-2% -$2.9K ﹤0.01% 660
2022
Q2 		$134K Sell
825
-321
-28% -$54.8K ﹤0.01% 671
2022
Q1 		$199K Sell
1,146
-331
-22% -$61.5K ﹤0.01% 703
2021
Q4 		$320K Sell
1,477
-420
-22% -$89.9K ﹤0.01% 676
2021
Q3 		$393K Sell
1,897
-3,899
-67% -$837K ﹤0.01% 646
2021
Q2 		$1.22M Buy
5,796
+4,619
+392% +$970K ﹤0.01% 446
2021
Q1 		$216K Sell
1,177
-462
-28% -$78.9K ﹤0.01% 656
2020
Q4 		$254K Buy
1,639
+529
+48% +$76.6K ﹤0.01% 630
2020
Q3 		$142K Buy
+1,110
New +$131K ﹤0.01% 615
2018
Q4 		– Sell
-1,500
Closed -$163K – 340
2018
Q3 		$163K Hold
1,500
– – ﹤0.01% 273
2018
Q2 		$153K Buy
+1,500
New +$159K ﹤0.01% 258

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc's AVY Position: Q2 2026 in Review

CI Investments Inc opened a new position in Avery Dennison (AVY) in Q2 2026: 2,191 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in AVY as recently as Q3 2025.

CI Investments Inc first reported a position in AVY in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.22M in Q2 2021. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • CI Investments Inc held 2,191 shares of Avery Dennison worth $356K as of Q2 2026.
  • Avery Dennison was a new CI Investments Inc position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #693 holding.
  • CI Investments Inc first reported a position in Avery Dennison in Q2 2018 and has held it in 24 quarters since.
  • CI Investments Inc's Avery Dennison position peaked at $1.22M in Q2 2021.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.