CIBC Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.68M | Buy |
53,455
+33,025
| +162% | +$5.38M | 0.02% | 424 |
|
|
2026
Q1 | $3.53M | Sell |
20,430
-479
| -2% | -$87.9K | 0.01% | 556 |
|
|
2025
Q4 | $3.8M | Buy |
20,909
+8,690
| +71% | +$1.5M | 0.01% | 538 |
|
|
2025
Q3 | $1.98M | Sell |
12,219
-2,799
| -19% | -$482K | 0.01% | 587 |
|
|
2025
Q2 | $2.64M | Sell |
15,018
-837
| -5% | -$147K | 0.01% | 519 |
|
|
2025
Q1 | $2.82M | Sell |
15,855
-293
| -2% | -$53.9K | 0.01% | 510 |
|
|
2024
Q4 | $3.02M | Buy |
16,148
+553
| +4% | +$113K | 0.01% | 500 |
|
|
2024
Q3 | $3.44M | Buy |
15,595
+742
| +5% | +$160K | 0.01% | 468 |
|
|
2024
Q2 | $3.25M | Sell |
14,853
-543
| -4% | -$121K | 0.01% | 445 |
|
|
2024
Q1 | $3.44M | Buy |
15,396
+238
| +2% | +$49.4K | 0.01% | 456 |
|
|
2023
Q4 | $3.06M | Sell |
15,158
-498
| -3% | -$93K | 0.01% | 449 |
|
|
2023
Q3 | $2.86M | Sell |
15,656
-41
| -0.3% | -$7.42K | 0.01% | 455 |
|
|
2023
Q2 | $2.7M | Sell |
15,697
-189
| -1% | -$32.3K | 0.01% | 485 |
|
|
2023
Q1 | $2.84M | Buy |
15,886
+267
| +2% | +$48.5K | 0.01% | 470 |
|
|
2022
Q4 | $2.83M | Buy |
15,619
+478
| +3% | +$85.2K | 0.01% | 469 |
|
|
2022
Q3 | $2.46M | Buy |
15,141
+837
| +6% | +$152K | 0.01% | 480 |
|
|
2022
Q2 | $2.31M | Buy |
14,304
+2,142
| +18% | +$366K | 0.01% | 470 |
|
|
2022
Q1 | $2.12M | Buy |
12,162
+157
| +1% | +$29.2K | 0.01% | 535 |
|
|
2021
Q4 | $2.6M | Buy |
12,005
+386
| +3% | +$82.6K | 0.01% | 484 |
|
|
2021
Q3 | $2.41M | Buy |
11,619
+283
| +2% | +$60.7K | 0.01% | 485 |
|
|
2021
Q2 | $2.38M | Sell |
11,336
-1,653
| -13% | -$347K | 0.01% | 495 |
|
|
2021
Q1 | $2.38M | Buy |
12,989
+316
| +2% | +$54K | 0.01% | 465 |
|
|
2020
Q4 | $1.97M | Buy |
12,673
+35
| +0.3% | +$5.07K | 0.01% | 487 |
|
|
2020
Q3 | $1.62M | Buy |
12,638
+307
| +2% | +$36.2K | 0.01% | 493 |
|
|
2020
Q2 | $1.41M | Buy |
12,331
+2,640
| +27% | +$290K | 0.01% | 491 |
|
|
2020
Q1 | $987K | Buy |
9,691
+2,082
| +27% | +$255K | 0.01% | 516 |
|
|
2019
Q4 | $995K | Sell |
7,609
-209
| -3% | -$26.4K | 0.01% | 609 |
|
|
2019
Q3 | $888K | Sell |
7,818
-171
| -2% | -$19.5K | 0.01% | 618 |
|
|
2019
Q2 | $924K | Sell |
7,989
-165
| -2% | -$18.1K | 0.01% | 616 |
|
|
2019
Q1 | $921K | Sell |
8,154
-604
| -7% | -$62.4K | 0.01% | 622 |
|
|
2018
Q4 | $787K | Sell |
8,758
-353
| -4% | -$33.2K | 0.01% | 602 |
|
|
2018
Q3 | $987K | Sell |
9,111
-11
| -0.1% | -$1.18K | 0.01% | 600 |
|
|
2018
Q2 | $931K | Buy |
9,122
+264
| +3% | +$27.9K | 0.01% | 604 |
|
|
2018
Q1 | $941K | Sell |
8,858
-458
| -5% | -$53K | 0.01% | 596 |
|
|
2017
Q4 | $1.07M | Buy |
9,316
+584
| +7% | +$63.1K | 0.01% | 575 |
|
|
2017
Q3 | $859K | Buy |
8,732
+140
| +2% | +$13.2K | 0.01% | 606 |
|
|
2017
Q2 | $759K | Buy |
8,592
+39
| +0.5% | +$3.27K | 0.01% | 626 |
|
|
2017
Q1 | $689K | Sell |
8,553
-109
| -1% | -$8.46K | ﹤0.01% | 652 |
|
|
2016
Q4 | $608K | Buy |
8,662
+88
| +1% | +$6.39K | ﹤0.01% | 660 |
|
|
2016
Q3 | $667K | Sell |
8,574
-748
| -8% | -$57.1K | ﹤0.01% | 649 |
|
|
2016
Q2 | $697K | Buy |
9,322
+143
| +2% | +$10.6K | 0.01% | 632 |
|
|
2016
Q1 | $662K | Buy |
9,179
+67
| +0.7% | +$4.33K | 0.01% | 630 |
|
|
2015
Q4 | $571K | Sell |
9,112
-888
| -9% | -$56.1K | ﹤0.01% | 649 |
|
|
2015
Q3 | $566K | Buy |
10,000
+77
| +0.8% | +$4.65K | ﹤0.01% | 645 |
|
|
2015
Q2 | $605K | Buy |
9,923
+413
| +4% | +$24K | ﹤0.01% | 672 |
|
|
2015
Q1 | $503K | Sell |
9,510
-248
| -3% | -$13.1K | ﹤0.01% | 699 |
|
|
2014
Q4 | $506K | Sell |
9,758
-3,018
| -24% | -$143K | ﹤0.01% | 691 |
|
|
2014
Q3 | $570K | Sell |
12,776
-65
| -0.5% | -$3.16K | ﹤0.01% | 693 |
|
|
2014
Q2 | $658K | Sell |
12,841
-462
| -3% | -$22.9K | ﹤0.01% | 646 |
|
|
2014
Q1 | $674K | Buy |
13,303
+48
| +0.4% | +$2.4K | ﹤0.01% | 658 |
|
|
2013
Q4 | $665K | Sell |
13,255
-251
| -2% | -$11.8K | ﹤0.01% | 634 |
|
|
2013
Q3 | $588K | Buy |
13,506
+18
| +0.1% | +$797 | ﹤0.01% | 626 |
|
|
2013
Q2 | $577K | Buy |
+13,488
| New | +$575K | ﹤0.01% | 627 |
|
Other funds holding AVY
CIBC Asset Management's AVY Position: Q2 2026 in Review
CIBC Asset Management increased its Avery Dennison (AVY) stake by 162% in Q2 2026, buying an estimated $5.38M and bringing the position to 53,455 shares worth $8.68M. The position accounts for 0.02% of the portfolio, ranked #424.
CIBC Asset Management first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- CIBC Asset Management held 53,455 shares of Avery Dennison worth $8.68M as of Q2 2026.
- CIBC Asset Management bought 33,025 Avery Dennison shares in Q2 2026, an estimated $5.38M.
- Avery Dennison made up 0.02% of CIBC Asset Management's portfolio in Q2 2026, its #424 holding.
- CIBC Asset Management first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.