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Cooke & Bieler’s Avery Dennison AVY Stock Holding History

Cooke & Bieler’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 		$117M Buy
719,495
+181,230
+34% +$29.5M 1.35% 35
2026
Q1 		$92.9M Sell
538,265
-42,424
-7% -$7.79M 1.05% 40
2025
Q4 		$106M Buy
+580,689
New +$100M 1.1% 43
2013
Q4 		– Sell
-7,200
Closed -$313K – 107
2013
Q3 		$313K Sell
7,200
-1,000
-12% -$44.3K 0.01% 92
2013
Q2 		$351K Buy
+8,200
New +$350K 0.01% 93

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

Cooke & Bieler's AVY Position: Q2 2026 in Review

Cooke & Bieler increased its Avery Dennison (AVY) stake by 34% in Q2 2026, buying an estimated $29.5M and bringing the position to 719,495 shares worth $117M. The position accounts for 1.35% of the portfolio, ranked #35.

Cooke & Bieler first reported a position in AVY in Q2 2013 and has held it in 5 quarters since. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cooke & Bieler held 719,495 shares of Avery Dennison worth $117M as of Q2 2026.
  • Cooke & Bieler bought 181,230 Avery Dennison shares in Q2 2026, an estimated $29.5M.
  • Avery Dennison made up 1.35% of Cooke & Bieler's portfolio in Q2 2026, its #35 holding.
  • Cooke & Bieler first reported a position in Avery Dennison in Q2 2013 and has held it in 5 quarters since.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.