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Cresset Asset Management’s Avery Dennison AVY Stock Holding History

Cresset Asset Management’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 		$395K Sell
2,436
-371
-13% -$60.4K ﹤0.01% 1265
2026
Q1 		$485K Buy
2,807
+300
+12% +$55.1K ﹤0.01% 1079
2025
Q4 		$456K Sell
2,507
-119
-5% -$20.6K ﹤0.01% 1109
2025
Q3 		$426K Buy
2,626
+125
+5% +$21.5K ﹤0.01% 1096
2025
Q2 		$439K Sell
2,501
-142
-5% -$24.9K ﹤0.01% 975
2025
Q1 		$470K Buy
2,643
+329
+14% +$60.5K ﹤0.01% 1096
2024
Q4 		$433K Sell
2,314
-17,703
-88% -$3.61M ﹤0.01% 1157
2024
Q3 		$4.42M Sell
20,017
-428
-2% -$92.4K 0.02% 483
2024
Q2 		$4.47M Buy
20,445
+7,228
+55% +$1.6M 0.02% 456
2024
Q1 		$2.95M Buy
13,217
+1,982
+18% +$411K 0.01% 495
2023
Q4 		$2.27M Sell
11,235
-1,921
-15% -$359K 0.01% 532
2023
Q3 		$2.4M Buy
13,156
+1,292
+11% +$234K 0.01% 484
2023
Q2 		$2.04M Buy
+11,864
New +$2.03M ﹤0.01% 648
2021
Q4 		– Sell
-4,446
Closed -$922K – 1137
2021
Q3 		$922K Buy
4,446
+1,251
+39% +$268K 0.01% 415
2021
Q2 		$672K Buy
3,195
+97
+3% +$20.4K 0.01% 469
2021
Q1 		$569K Buy
3,098
+463
+18% +$79K 0.01% 443
2020
Q4 		$409K Buy
2,635
+8
+0.3% +$1.16K 0.01% 458
2020
Q3 		$336K Sell
2,627
-1
-0% -$118 0.01% 477
2020
Q2 		$300K Buy
2,628
+77
+3% +$8.46K 0.01% 462
2020
Q1 		$260K Sell
2,551
-2
-0.1% -$245 0.01% 438
2019
Q4 		$334K Buy
+2,553
New +$322K 0.01% 394
2019
Q2 		– Sell
-142
Closed -$16K – 578
2019
Q1 		$16K Buy
142
+8
+6% +$826 ﹤0.01% 1066
2018
Q4 		$12K Buy
+134
New +$12.6K ﹤0.01% 810

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

Cresset Asset Management's AVY Position: Q2 2026 in Review

Cresset Asset Management reduced its Avery Dennison (AVY) stake by 13% in Q2 2026, selling an estimated $60.4K and leaving 2,436 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Cresset Asset Management first reported a position in AVY in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.47M in Q2 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cresset Asset Management held 2,436 shares of Avery Dennison worth $395K as of Q2 2026.
  • Cresset Asset Management sold 371 Avery Dennison shares in Q2 2026, an estimated $60.4K.
  • Avery Dennison made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1265 holding.
  • Cresset Asset Management first reported a position in Avery Dennison in Q4 2018 and has held it in 23 quarters since.
  • Cresset Asset Management's Avery Dennison position peaked at $4.47M in Q2 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.