CIBC Private Wealth Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.18M | Sell |
17,508
-2,568
| -13% | -$444K | 0.01% | 498 |
|
|
2025
Q3 | $3.26M | Sell |
20,076
-904
| -4% | -$156K | 0.01% | 496 |
|
|
2025
Q2 | $3.68M | Sell |
20,980
-378
| -2% | -$66.3K | 0.01% | 471 |
|
|
2025
Q1 | $3.41M | Sell |
21,358
-532
| -2% | -$97.8K | 0.01% | 454 |
|
|
2024
Q4 | $4.11M | Sell |
21,890
-290
| -1% | -$59.2K | 0.01% | 456 |
|
|
2024
Q3 | $4.9M | Buy |
22,180
+5,050
| +29% | +$1.09M | 0.01% | 435 |
|
|
2024
Q2 | $3.68M | Sell |
17,130
-622
| -4% | -$138K | 0.01% | 450 |
|
|
2024
Q1 | $3.97M | Sell |
17,752
-2,780
| -14% | -$577K | 0.01% | 441 |
|
|
2023
Q4 | $4.15M | Sell |
20,532
-1,712
| -8% | -$320K | 0.01% | 412 |
|
|
2023
Q3 | $4.06M | Sell |
22,244
-674
| -3% | -$122K | 0.01% | 407 |
|
|
2023
Q2 | $3.94M | Buy |
22,918
+407
| +2% | +$69.6K | 0.01% | 427 |
|
|
2023
Q1 | $4.03M | Sell |
22,511
-1,803
| -7% | -$328K | 0.01% | 419 |
|
|
2022
Q4 | $2.08M | Sell |
24,314
-215
| -0.9% | -$38.3K | 0.01% | 424 |
|
|
2022
Q3 | $3.99M | Buy |
24,529
+40
| +0.2% | +$7.26K | 0.01% | 397 |
|
|
2022
Q2 | $3.96M | Buy |
24,489
+2,129
| +10% | +$364K | 0.01% | 393 |
|
|
2022
Q1 | $3.89M | Sell |
22,360
-1,181
| -5% | -$220K | 0.01% | 428 |
|
|
2021
Q4 | $5.1M | Sell |
23,541
-214
| -0.9% | -$45.8K | 0.01% | 401 |
|
|
2021
Q3 | $4.92M | Sell |
23,755
-633
| -3% | -$136K | 0.01% | 394 |
|
|
2021
Q2 | $5.13M | Sell |
24,388
-285
| -1% | -$59.9K | 0.01% | 398 |
|
|
2021
Q1 | $4.53M | Sell |
24,673
-513
| -2% | -$87.6K | 0.01% | 407 |
|
|
2020
Q4 | $3.91M | Sell |
25,186
-2,109
| -8% | -$305K | 0.01% | 410 |
|
|
2020
Q3 | $3.49M | Buy |
27,295
+15,501
| +131% | +$1.83M | 0.01% | 391 |
|
|
2020
Q2 | $1.34M | Sell |
11,794
-262,752
| -96% | -$28.9M | 0.01% | 430 |
|
|
2020
Q1 | $28M | Sell |
274,546
-6,248
| -2% | -$766K | 0.12% | 143 |
|
|
2019
Q4 | $36.7M | Buy |
280,794
+1,009
| +0.4% | +$127K | 0.12% | 146 |
|
|
2019
Q3 | $31.8M | Sell |
279,785
-35,832
| -11% | -$4.09M | 0.11% | 157 |
|
|
2019
Q2 | $36.5M | Buy |
315,617
+114,335
| +57% | +$12.5M | 0.13% | 153 |
|
|
2019
Q1 | $22.7M | Sell |
201,282
-105,254
| -34% | -$10.9M | 0.09% | 182 |
|
|
2018
Q4 | $27.5M | Sell |
306,536
-51,288
| -14% | -$4.83M | 0.12% | 160 |
|
|
2018
Q3 | $38.8M | Sell |
357,824
-102
| -0% | -$11K | 0.15% | 153 |
|
|
2018
Q2 | $36.5M | Sell |
357,926
-827
| -0.2% | -$87.5K | 0.15% | 150 |
|
|
2018
Q1 | $38.1M | Buy |
358,753
+3,349
| +0.9% | +$388K | 0.17% | 147 |
|
|
2017
Q4 | $40.8M | Sell |
355,404
-2,202
| -0.6% | -$238K | 0.17% | 144 |
|
|
2017
Q3 | $35.2M | Buy |
357,606
+346,866
| +3,230% | +$32.6M | 0.16% | 153 |
|
|
2017
Q2 | $949K | Sell |
10,740
-26
| -0.2% | -$2.18K | 0.01% | 470 |
|
|
2017
Q1 | $867K | Buy |
10,766
+78
| +0.7% | +$6.06K | 0.01% | 461 |
|
|
2016
Q4 | $750K | Sell |
10,688
-193
| -2% | -$14K | 0.01% | 475 |
|
|
2016
Q3 | $846K | Buy |
10,881
+261
| +2% | +$19.9K | 0.01% | 473 |
|
|
2016
Q2 | $794K | Buy |
+10,620
| New | +$789K | 0.01% | 485 |
|
Other funds holding AVY
FMI
CIBC Private Wealth Group's AVY Position: Q4 2025 in Review
CIBC Private Wealth Group reduced its Avery Dennison (AVY) stake by 13% in Q4 2025, selling an estimated $444K and leaving 17,508 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #498.
CIBC Private Wealth Group first reported a position in AVY in Q2 2016 and has held it in 39 quarters since. The position peaked at $40.8M in Q4 2017. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.
- CIBC Private Wealth Group held 17,508 shares of Avery Dennison worth $3.18M as of Q4 2025.
- CIBC Private Wealth Group sold 2,568 Avery Dennison shares in Q4 2025, an estimated $444K.
- Avery Dennison made up 0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #498 holding.
- CIBC Private Wealth Group first reported a position in Avery Dennison in Q2 2016 and has held it in 39 quarters since.
- CIBC Private Wealth Group's Avery Dennison position peaked at $40.8M in Q4 2017.
- 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.
Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.