CIBC World Markets’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 | $3.25M | Buy |
+17,879
| New | +$3.09M | 0.02% | 510 |
|
|
2025
Q2 | $8.59M | Buy |
48,950
+39,259
| +405% | +$6.88M | 0.05% | 273 |
|
|
2025
Q1 | $1.72M | Sell |
9,691
-33,838
| -78% | -$6.22M | 0.01% | 533 |
|
|
2024
Q4 | $8.15M | Buy |
43,529
+32,639
| +300% | +$6.66M | 0.05% | 264 |
|
|
2024
Q3 | $2.4M | Buy |
10,890
+489
| +5% | +$106K | 0.02% | 485 |
|
|
2024
Q2 | $2.27M | Buy |
10,401
+2,312
| +29% | +$513K | 0.01% | 469 |
|
|
2024
Q1 | $1.81M | Sell |
8,089
-2,281
| -22% | -$473K | 0.01% | 531 |
|
|
2023
Q4 | $2.1M | Buy |
10,370
+5,922
| +133% | +$1.11M | 0.01% | 510 |
|
|
2023
Q3 | $813K | Sell |
4,448
-46,818
| -91% | -$8.48M | 0.01% | 513 |
|
|
2023
Q2 | $8.81M | Buy |
51,266
+47,172
| +1,152% | +$8.06M | 0.07% | 184 |
|
|
2023
Q1 | $733K | Sell |
4,094
-5,425
| -57% | -$985K | 0.01% | 539 |
|
|
2022
Q4 | $1.72M | Buy |
9,519
+8,286
| +672% | +$1.48M | 0.01% | 530 |
|
|
2022
Q3 | $201K | Sell |
1,233
-4,471
| -78% | -$811K | ﹤0.01% | 545 |
|
|
2022
Q2 | $923K | Buy |
5,704
+668
| +13% | +$114K | 0.01% | 541 |
|
|
2022
Q1 | $876K | Buy |
5,036
+2,085
| +71% | +$388K | 0.01% | 543 |
|
|
2021
Q4 | $639K | Sell |
2,951
-1,721
| -37% | -$368K | ﹤0.01% | 522 |
|
|
2021
Q3 | $968K | Sell |
4,672
-1,091
| -19% | -$234K | 0.01% | 520 |
|
|
2021
Q2 | $1.21M | Sell |
5,763
-2,153
| -27% | -$452K | 0.01% | 510 |
|
|
2021
Q1 | $1.45M | Sell |
7,916
-7,455
| -49% | -$1.27M | 0.01% | 517 |
|
|
2020
Q4 | $2.38M | Sell |
15,371
-70,610
| -82% | -$10.2M | 0.01% | 530 |
|
|
2020
Q3 | $11M | Buy |
85,981
+77,812
| +953% | +$9.18M | 0.11% | 183 |
|
|
2020
Q2 | $932K | Sell |
8,169
-80,121
| -91% | -$8.8M | 0.01% | 505 |
|
|
2020
Q1 | $8.99M | Sell |
88,290
-88,064
| -50% | -$10.8M | 0.11% | 157 |
|
|
2019
Q4 | $23.1M | Buy |
176,354
+66,121
| +60% | +$8.34M | 0.15% | 151 |
|
|
2019
Q3 | $12.5M | Sell |
110,233
-65,919
| -37% | -$7.52M | 0.12% | 188 |
|
|
2019
Q2 | $20.4M | Buy |
176,152
+148,894
| +546% | +$16.3M | 0.16% | 151 |
|
|
2019
Q1 | $3.08M | Sell |
27,258
-1,204
| -4% | -$124K | 0.03% | 435 |
|
|
2018
Q4 | $2.56M | Sell |
28,462
-1,142
| -4% | -$107K | 0.02% | 440 |
|
|
2018
Q3 | $3.21M | Sell |
29,604
-197,318
| -87% | -$21.2M | 0.03% | 452 |
|
|
2018
Q2 | $23.2M | Buy |
226,922
+215,524
| +1,891% | +$22.8M | 0.2% | 124 |
|
|
2018
Q1 | $1.21M | Sell |
11,398
-6,513
| -36% | -$754K | 0.01% | 594 |
|
|
2017
Q4 | $2.06M | Buy |
17,911
+5,043
| +39% | +$545K | 0.01% | 537 |
|
|
2017
Q3 | $1.26M | Buy |
12,868
+346
| +3% | +$32.6K | 0.01% | 545 |
|
|
2017
Q2 | $1.11M | Buy |
12,522
+3,181
| +34% | +$266K | 0.01% | 580 |
|
|
2017
Q1 | $753K | Buy |
9,341
+3,191
| +52% | +$248K | 0.01% | 564 |
|
|
2016
Q4 | $432K | Buy |
+6,150
| New | +$447K | ﹤0.01% | 553 |
|
Other funds holding AVY
FMI
CIBC World Markets's AVY Position: Q4 2025 in Review
CIBC World Markets opened a new position in Avery Dennison (AVY) in Q4 2025: 17,879 shares worth $3.25M. The stake represents 0.02% of the portfolio and ranks #510 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in AVY as recently as Q2 2025.
CIBC World Markets first reported a position in AVY in Q4 2016 and has held it in 36 quarters since. The position peaked at $23.2M in Q2 2018. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.
- CIBC World Markets held 17,879 shares of Avery Dennison worth $3.25M as of Q4 2025.
- Avery Dennison was a new CIBC World Markets position in Q4 2025.
- Avery Dennison made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #510 holding.
- CIBC World Markets first reported a position in Avery Dennison in Q4 2016 and has held it in 36 quarters since.
- CIBC World Markets's Avery Dennison position peaked at $23.2M in Q2 2018.
- 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.