Commerzbank Aktiengesellschaft’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
Q1 | – | Sell |
-7,886
| Closed | -$1.43M | – | 359 |
|
|
2025
Q4 | $1.43M | Hold |
7,886
| – | – | 0.03% | 194 |
|
|
2025
Q3 | $1.28M | Buy |
7,886
+3,705
| +89% | +$638K | 0.03% | 196 |
|
|
2025
Q2 | $734K | Buy |
4,181
+1,036
| +33% | +$182K | 0.02% | 210 |
|
|
2025
Q1 | $560K | Buy |
3,145
+1,088
| +53% | +$200K | 0.01% | 232 |
|
|
2024
Q4 | $386K | Buy |
+2,057
| New | +$420K | 0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-4,057
| Closed | -$413K | – | 126 |
|
|
2020
Q1 | $413K | Buy |
4,057
+1,422
| +54% | +$174K | 0.02% | 290 |
|
|
2019
Q4 | $345K | Buy |
2,635
+377
| +17% | +$47.6K | ﹤0.01% | 594 |
|
|
2019
Q3 | $256K | Buy |
2,258
+388
| +21% | +$44.3K | ﹤0.01% | 745 |
|
|
2019
Q2 | $216K | Buy |
+1,870
| New | +$205K | ﹤0.01% | 931 |
|
|
2019
Q1 | – | Sell |
-2,585
| Closed | -$232K | – | 873 |
|
|
2018
Q4 | $232K | Buy |
2,585
+703
| +37% | +$66.2K | ﹤0.01% | 822 |
|
|
2018
Q3 | $204K | Buy |
+1,882
| New | +$202K | ﹤0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-2,758
| Closed | -$293K | – | 934 |
|
|
2018
Q1 | $293K | Sell |
2,758
-7,859
| -74% | -$910K | ﹤0.01% | 798 |
|
|
2017
Q4 | $1.22M | Buy |
+10,617
| New | +$1.15M | 0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-4,282
| Closed | -$301K | – | 925 |
|
|
2016
Q4 | $301K | Buy |
+4,282
| New | +$311K | ﹤0.01% | 780 |
|
|
2016
Q3 | – | Sell |
-3,770
| Closed | -$282 | – | 918 |
|
|
2016
Q2 | $282 | Buy |
3,770
+627
| +20% | +$46.6K | ﹤0.01% | 853 |
|
|
2016
Q1 | $227K | Sell |
3,143
-3,427
| -52% | -$222K | ﹤0.01% | 938 |
|
|
2015
Q4 | $412K | Buy |
+6,570
| New | +$415K | ﹤0.01% | 930 |
|
|
2015
Q3 | – | Sell |
-10,748
| Closed | -$655K | – | 1123 |
|
|
2015
Q2 | $655K | Sell |
10,748
-879
| -8% | -$51.1K | ﹤0.01% | 926 |
|
|
2015
Q1 | $615K | Sell |
11,627
-2,538
| -18% | -$134K | ﹤0.01% | 903 |
|
|
2014
Q4 | $735K | Sell |
14,165
-15,275
| -52% | -$725K | ﹤0.01% | 918 |
|
|
2014
Q3 | $1.31M | Buy |
29,440
+6,103
| +26% | +$297K | 0.01% | 803 |
|
|
2014
Q2 | $1.2M | Sell |
23,337
-2,152
| -8% | -$107K | 0.01% | 815 |
|
|
2014
Q1 | $1.29M | Sell |
25,489
-1,030
| -4% | -$51.4K | 0.01% | 791 |
|
|
2013
Q4 | $1.31M | Sell |
26,519
-7,937
| -23% | -$374K | 0.01% | 826 |
|
|
2013
Q3 | $1.5M | Sell |
34,456
-7,768
| -18% | -$344K | 0.01% | 780 |
|
|
2013
Q2 | $1.8M | Buy |
+42,224
| New | +$1.8M | 0.01% | 799 |
|
Other funds holding AVY
VCM
VPM
Commerzbank Aktiengesellschaft's AVY Position: Q1 2026 in Review
Commerzbank Aktiengesellschaft sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 7,886 shares — an estimated $1.43M sold.
Commerzbank Aktiengesellschaft first reported a position in AVY in Q2 2013 and held it in 26 quarters. The position peaked at $1.8M in Q2 2013. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Commerzbank Aktiengesellschaft reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
- Commerzbank Aktiengesellschaft sold 7,886 Avery Dennison shares in Q1 2026, an estimated $1.43M.
- Commerzbank Aktiengesellschaft first reported a position in Avery Dennison in Q2 2013 and held it in 26 quarters.
- Commerzbank Aktiengesellschaft's Avery Dennison position peaked at $1.8M in Q2 2013.
- 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.