Cramer Rosenthal McGlynn’s Avery Dennison AVY Stock Holding History

Cramer Rosenthal McGlynn’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	$9.53M	Buy	55,164 +2,008	+4%	+$369K	0.7%	57
2025 Q4	$9.67M	Buy	53,156 +5,904	+12%	+$1.02M	0.62%	57
2025 Q3	$7.66M	Sell	47,252 -35,804	-43%	-$6.17M	0.49%	67
2025 Q2	$14.6M	Sell	83,056 -6,542	-7%	-$1.15M	1%	42
2025 Q1	$15.9M	Sell	89,598 -16,320	-15%	-$3M	1.15%	38
2024 Q4	$19.8M	Buy	105,918 +5,753	+6%	+$1.17M	1.12%	38
2024 Q3	$22.1M	Buy	100,165 +5,824	+6%	+$1.26M	1.23%	40
2024 Q2	$20.6M	Sell	94,341 -365	-0.4%	-$81K	1.21%	36
2024 Q1	$21.1M	Buy	94,706 +19,088	+25%	+$3.96M	1.15%	41
2023 Q4	$15.3M	Buy	75,618 +24,366	+48%	+$4.55M	0.83%	51
2023 Q3	$9.36M	Buy	+51,252	New	+$9.28M	0.52%	70

Other funds holding AVY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $431B 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