CIBC World Market
AVY icon

CIBC World Market’s Avery Dennison AVY Stock Holding History

CIBC World Market’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 		$11.8M Buy
+72,700
New +$11.8M 0.02% 392
2023
Q2 		– Sell
-1,210
Closed -$217K – 1210
2023
Q1 		$217K Sell
1,210
-2,806
-70% -$510K ﹤0.01% 1133
2022
Q4 		$727K Sell
4,016
-3,013
-43% -$537K ﹤0.01% 836
2022
Q3 		$1.14M Buy
+7,029
New +$1.27M ﹤0.01% 695
2021
Q4 		– Sell
-6,823
Closed -$1.41M – 1324
2021
Q3 		$1.41M Buy
6,823
+288
+4% +$61.8K ﹤0.01% 696
2021
Q2 		$1.37M Buy
+6,535
New +$1.37M ﹤0.01% 717
2020
Q1 		– Sell
-2,182
Closed -$285K – 997
2019
Q4 		$285K Buy
+2,182
New +$275K ﹤0.01% 963
2019
Q3 		– Sell
-1,967
Closed -$228K – 1084
2019
Q2 		$228K Sell
1,967
-10,567
-84% -$1.16M ﹤0.01% 1011
2019
Q1 		$1.42M Buy
12,534
+9,829
+363% +$1.02M 0.01% 574
2018
Q4 		$243K Sell
2,705
-20,254
-88% -$1.91M ﹤0.01% 957
2018
Q3 		$2.49M Buy
22,959
+5,111
+29% +$550K 0.01% 463
2018
Q2 		$1.82M Sell
17,848
-16,400
-48% -$1.73M 0.01% 495
2018
Q1 		$3.64M Buy
34,248
+21,406
+167% +$2.48M 0.02% 337
2017
Q4 		$1.48M Buy
12,842
+3,420
+36% +$370K 0.01% 357
2017
Q3 		$927K Sell
9,422
-12,253
-57% -$1.15M ﹤0.01% 408
2017
Q2 		$1.92M Buy
21,675
+2,272
+12% +$190K 0.01% 482
2017
Q1 		$1.56M Buy
19,403
+14,671
+310% +$1.14M 0.01% 478
2016
Q4 		$332K Sell
4,732
-10,975
-70% -$797K ﹤0.01% 900
2016
Q3 		$1.22M Buy
15,707
+247
+2% +$18.9K ﹤0.01% 481
2016
Q2 		$1.16M Sell
15,460
-5,461
-26% -$406K 0.01% 457
2016
Q1 		$1.51M Buy
+20,921
New +$1.35M 0.01% 358
2015
Q4 		– Sell
-8,174
Closed -$462K – 878
2015
Q3 		$462K Buy
+8,174
New +$493K ﹤0.01% 630

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 $3.37T AUM 44.26% 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

CIBC World Market's AVY Position: Q2 2026 in Review

CIBC World Market opened a new position in Avery Dennison (AVY) in Q2 2026: 72,700 shares worth $11.8M. The stake represents 0.02% of the portfolio and ranks #392 among its holdings. This is a return to the name: CIBC World Market previously reported a position in AVY as recently as Q1 2023.

CIBC World Market first reported a position in AVY in Q3 2015 and has held it in 22 quarters since. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • CIBC World Market held 72,700 shares of Avery Dennison worth $11.8M as of Q2 2026.
  • Avery Dennison was a new CIBC World Market position in Q2 2026.
  • Avery Dennison made up 0.02% of CIBC World Market's portfolio in Q2 2026, its #392 holding.
  • CIBC World Market first reported a position in Avery Dennison in Q3 2015 and has held it in 22 quarters since.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.