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Construction & Building Unions Superannuation Fund’s Avery Dennison AVY Stock Holding History

Construction & Building Unions Superannuation Fund’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
Q1 		$1.21M Sell
7,000
-7,200
-51% -$1.32M 0.02% 167
2025
Q4 		$2.58M Buy
14,200
+9,200
+184% +$1.59M 0.04% 147
2025
Q3 		$811K Buy
+5,000
New +$862K 0.03% 99
2025
Q1 		– Sell
-2,000
Closed -$374K – 162
2024
Q4 		$374K Buy
+2,000
New +$408K 0.01% 137

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's AVY Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund reduced its Avery Dennison (AVY) stake by 51% in Q1 2026, selling an estimated $1.32M and leaving 7,000 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #167.

Construction & Building Unions Superannuation Fund first reported a position in AVY in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.58M in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Construction & Building Unions Superannuation Fund held 7,000 shares of Avery Dennison worth $1.21M as of Q1 2026.
  • Construction & Building Unions Superannuation Fund sold 7,200 Avery Dennison shares in Q1 2026, an estimated $1.32M.
  • Avery Dennison made up 0.02% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #167 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Avery Dennison in Q4 2024 and has held it in 4 quarters since.
  • Construction & Building Unions Superannuation Fund's Avery Dennison position peaked at $2.58M in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.