Corebridge Financial’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,792
Closed -$3.34M 280
2025
Q1
$3.34M Sell
18,792
-579
-3% -$103K 0.02% 812
2024
Q4
$3.62M Sell
19,371
-974
-5% -$182K 0.02% 815
2024
Q3
$4.49M Sell
20,345
-602
-3% -$133K 0.02% 768
2024
Q2
$4.58M Buy
+20,947
New +$4.58M 0.03% 732