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Cornercap Investment Counsel’s Avery Dennison AVY Stock Holding History

Cornercap Investment Counsel’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
Q4 		$1.14M Sell
6,259
-84
-1% -$14.5K 0.56% 95
2025
Q3 		$1.03M Sell
6,343
-105
-2% -$18.1K 0.51% 99
2025
Q2 		$1.13M Sell
6,448
-166
-3% -$29.1K 0.59% 88
2025
Q1 		$1.18M Sell
6,614
-100
-1% -$18.4K 0.62% 82
2024
Q4 		$1.26M Sell
6,714
-298
-4% -$60.8K 0.4% 74
2024
Q3 		$1.55M Buy
+7,012
New +$1.51M 0.46% 53
2023
Q1 		– Sell
-10,161
Closed -$1.84M – 564
2022
Q4 		$1.84M Buy
+10,161
New +$1.81M 0.32% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cornercap Investment Counsel's AVY Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Avery Dennison (AVY) stake by 1.3% in Q4 2025, selling an estimated $14.5K and leaving 6,259 shares worth $1.14M. The position accounts for 0.56% of the portfolio, ranked #95.

Cornercap Investment Counsel first reported a position in AVY in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.84M in Q4 2022. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Cornercap Investment Counsel held 6,259 shares of Avery Dennison worth $1.14M as of Q4 2025.
  • Cornercap Investment Counsel sold 84 Avery Dennison shares in Q4 2025, an estimated $14.5K.
  • Avery Dennison made up 0.56% of Cornercap Investment Counsel's portfolio in Q4 2025, its #95 holding.
  • Cornercap Investment Counsel first reported a position in Avery Dennison in Q4 2022 and has held it in 7 quarters since.
  • Cornercap Investment Counsel's Avery Dennison position peaked at $1.84M in Q4 2022.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.