Corton Capital’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,178
Closed -$258K 494
2024
Q2
$258K Sell
1,178
-822
-41% -$182K 0.14% 246
2024
Q1
$447K Buy
+2,000
New +$415K 0.16% 158

Other funds holding AVY

Corton Capital's AVY Position: Q3 2024 in Review

Corton Capital sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 1,178 shares — an estimated $258K sold.

Corton Capital first reported a position in AVY in Q1 2024 and held it in 2 quarters. The position peaked at $447K in Q1 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Corton Capital reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 1,178 Avery Dennison shares in Q3 2024, an estimated $258K.
  • Corton Capital first reported a position in Avery Dennison in Q1 2024 and held it in 2 quarters.
  • Corton Capital's Avery Dennison position peaked at $447K in Q1 2024.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.