Creative Planning
AVY icon

Creative Planning’s Avery Dennison AVY Stock Holding History

Creative Planning’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 		$4.89M Sell
28,337
-927
-3% -$170K ﹤0.01% 1217
2025
Q4 		$5.32M Buy
29,264
+10,549
+56% +$1.82M ﹤0.01% 967
2025
Q3 		$3.04M Sell
18,715
-417
-2% -$71.9K ﹤0.01% 1216
2025
Q2 		$3.36M Buy
19,132
+7,962
+71% +$1.4M ﹤0.01% 972
2025
Q1 		$1.99M Buy
11,170
+407
+4% +$74.9K ﹤0.01% 1180
2024
Q4 		$2.01M Sell
10,763
-1,150
-10% -$235K ﹤0.01% 1133
2024
Q3 		$2.63M Sell
11,913
-789
-6% -$170K ﹤0.01% 925
2024
Q2 		$2.78M Sell
12,702
-946
-7% -$210K ﹤0.01% 849
2024
Q1 		$3.05M Buy
13,648
+2,751
+25% +$571K ﹤0.01% 795
2023
Q4 		$2.2M Buy
10,897
+1,566
+17% +$293K ﹤0.01% 888
2023
Q3 		$1.7M Sell
9,331
-146
-2% -$26.4K ﹤0.01% 931
2023
Q2 		$1.63M Sell
9,477
-246
-3% -$42.1K ﹤0.01% 909
2023
Q1 		$1.74M Sell
9,723
-570
-6% -$104K ﹤0.01% 832
2022
Q4 		$1.86M Buy
10,293
+1,217
+13% +$217K ﹤0.01% 773
2022
Q3 		$1.48M Buy
9,076
+804
+10% +$146K ﹤0.01% 798
2022
Q2 		$1.34M Buy
8,272
+49
+0.6% +$8.37K ﹤0.01% 854
2022
Q1 		$1.43M Buy
8,223
+1,325
+19% +$246K ﹤0.01% 837
2021
Q4 		$1.49M Buy
6,898
+135
+2% +$28.9K ﹤0.01% 788
2021
Q3 		$1.4M Sell
6,763
-856
-11% -$184K ﹤0.01% 796
2021
Q2 		$1.6M Sell
7,619
-122
-2% -$25.6K ﹤0.01% 756
2021
Q1 		$1.42M Buy
7,741
+369
+5% +$63K ﹤0.01% 864
2020
Q4 		$1.14M Buy
7,372
+1,690
+30% +$245K ﹤0.01% 885
2020
Q3 		$726K Sell
5,682
-88
-2% -$10.4K ﹤0.01% 950
2020
Q2 		$658K Sell
5,770
-29
-0.5% -$3.19K ﹤0.01% 914
2020
Q1 		$591K Sell
5,799
-626
-10% -$76.7K ﹤0.01% 861
2019
Q4 		$841K Buy
6,425
+384
+6% +$48.4K ﹤0.01% 868
2019
Q3 		$686K Sell
6,041
-85
-1% -$9.7K ﹤0.01% 912
2019
Q2 		$709K Buy
6,126
+7
+0.1% +$766 ﹤0.01% 899
2019
Q1 		$691K Buy
6,119
+38
+0.6% +$3.92K ﹤0.01% 886
2018
Q4 		$546K Sell
6,081
-602
-9% -$56.7K ﹤0.01% 917
2018
Q3 		$724K Sell
6,683
-274
-4% -$29.5K ﹤0.01% 899
2018
Q2 		$710K Sell
6,957
-1,908
-22% -$202K ﹤0.01% 906
2018
Q1 		$942K Sell
8,865
-320
-3% -$37.1K ﹤0.01% 773
2017
Q4 		$1.05M Buy
9,185
+3,901
+74% +$422K ﹤0.01% 705
2017
Q3 		$520K Buy
5,284
+2,162
+69% +$203K ﹤0.01% 1041
2017
Q2 		$276K Buy
3,122
+293
+10% +$24.5K ﹤0.01% 1337
2017
Q1 		$228K Buy
2,829
+338
+14% +$26.2K ﹤0.01% 1408
2016
Q4 		$175K Sell
2,491
-262
-10% -$19K ﹤0.01% 1475
2016
Q3 		$214K Buy
2,753
+175
+7% +$13.4K ﹤0.01% 1367
2016
Q2 		$193K Buy
2,578
+987
+62% +$73.3K ﹤0.01% 1268
2016
Q1 		$115K Buy
1,591
+70
+5% +$4.53K ﹤0.01% 1540
2015
Q4 		$95K Sell
1,521
-26
-2% -$1.64K ﹤0.01% 1661
2015
Q3 		$88K Buy
+1,547
New +$93.3K ﹤0.01% 1659
2015
Q2 		– Sell
-1,476
Closed -$78K – 1243
2015
Q1 		$78K Sell
1,476
-130
-8% -$6.88K ﹤0.01% 1712
2014
Q4 		$83K Buy
1,606
+1,432
+823% +$68K ﹤0.01% 1644
2014
Q3 		$8K Buy
174
+130
+295% +$6.33K ﹤0.01% 3054
2014
Q2 		$2K Sell
44
-48
-52% -$2.38K ﹤0.01% 3493
2014
Q1 		$5K Hold
92
– – ﹤0.01% 3057
2013
Q4 		$5K Sell
92
-432
-82% -$20.3K ﹤0.01% 2821
2013
Q3 		$23K Buy
524
+419
+399% +$18.6K ﹤0.01% 2006
2013
Q2 		$4K Buy
+105
New +$4.48K ﹤0.01% 2607

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B 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

Creative Planning's AVY Position: Q1 2026 in Review

Creative Planning reduced its Avery Dennison (AVY) stake by 3.2% in Q1 2026, selling an estimated $170K and leaving 28,337 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Creative Planning first reported a position in AVY in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.32M in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Creative Planning held 28,337 shares of Avery Dennison worth $4.89M as of Q1 2026.
  • Creative Planning sold 927 Avery Dennison shares in Q1 2026, an estimated $170K.
  • Avery Dennison made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1217 holding.
  • Creative Planning first reported a position in Avery Dennison in Q2 2013 and has held it in 51 quarters since.
  • Creative Planning's Avery Dennison position peaked at $5.32M in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.