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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
Q2 		$8.64M Sell
53,217
-1,947
-4% -$317K 0.44% 65
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 0.48% 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
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

Cramer Rosenthal McGlynn's AVY Position: Q2 2026 in Review

Cramer Rosenthal McGlynn reduced its Avery Dennison (AVY) stake by 3.5% in Q2 2026, selling an estimated $317K and leaving 53,217 shares worth $8.64M. The position accounts for 0.44% of the portfolio, ranked #65.

Cramer Rosenthal McGlynn first reported a position in AVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.1M in Q3 2024. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cramer Rosenthal McGlynn held 53,217 shares of Avery Dennison worth $8.64M as of Q2 2026.
  • Cramer Rosenthal McGlynn sold 1,947 Avery Dennison shares in Q2 2026, an estimated $317K.
  • Avery Dennison made up 0.44% of Cramer Rosenthal McGlynn's portfolio in Q2 2026, its #65 holding.
  • Cramer Rosenthal McGlynn first reported a position in Avery Dennison in Q3 2023 and has held it in 12 quarters since.
  • Cramer Rosenthal McGlynn's Avery Dennison position peaked at $22.1M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.