Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Avery Dennison AVY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025
Q1 		– Sell
-12,597
Closed -$2.36M – 1400
2024
Q4 		$2.36M Buy
+12,597
New +$2.57M 0.01% 677
2024
Q3 		– Sell
-13,624
Closed -$2.98M – 1432
2024
Q2 		$2.98M Buy
13,624
+8,468
+164% +$1.88M 0.01% 550
2024
Q1 		$1.15M Buy
+5,156
New +$1.07M 0.01% 846
2022
Q3 		– Sell
-1,709
Closed -$277K – 1113
2022
Q2 		$277K Buy
+1,709
New +$292K ﹤0.01% 876
2022
Q1 		– Sell
-4,363
Closed -$945K – 1035
2021
Q4 		$945K Buy
+4,363
New +$933K ﹤0.01% 688
2021
Q3 		– Sell
-2,690
Closed -$566K – 1035
2021
Q2 		$566K Buy
+2,690
New +$565K ﹤0.01% 767
2020
Q4 		– Sell
-10,030
Closed -$1.28M – 893
2020
Q3 		$1.28M Sell
10,030
-4,658
-32% -$550K 0.01% 574
2020
Q2 		$1.68M Buy
+14,688
New +$1.61M 0.01% 489
2018
Q2 		– Sell
-19,575
Closed -$2.08M – 1029
2018
Q1 		$2.08M Buy
+19,575
New +$2.27M 0.01% 383

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AVY Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 12,597 shares — an estimated $2.36M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AVY in Q1 2018 and held it in 9 quarters. The position peaked at $2.98M in Q2 2024. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,597 Avery Dennison shares in Q1 2025, an estimated $2.36M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Avery Dennison in Q1 2018 and held it in 9 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Avery Dennison position peaked at $2.98M in Q2 2024.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.