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Crestline Management’s Avery Dennison AVY Stock Holding History

Crestline 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
2024
Q4 		– Sell
-10,755
Closed -$2.37M – 722
2024
Q3 		$2.37M Sell
10,755
-35,874
-77% -$7.75M 0.12% 169
2024
Q2 		$10.2M Sell
46,629
-2,951
-6% -$655K 0.79% 28
2024
Q1 		$11.1M Buy
+49,580
New +$10.3M 0.98% 22
2023
Q2 		– Sell
-9,056
Closed -$1.62M – 154
2023
Q1 		$1.62M Buy
+9,056
New +$1.65M 0.19% 108
2016
Q4 		– Sell
-14,900
Closed -$1.16M – 94
2016
Q3 		$1.16M Buy
+14,900
New +$1.14M 0.15% 78

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crestline Management's AVY Position: Q4 2024 in Review

Crestline Management sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 10,755 shares — an estimated $2.37M sold.

Crestline Management first reported a position in AVY in Q3 2016 and held it in 5 quarters. The position peaked at $11.1M in Q1 2024. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Crestline Management reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 10,755 Avery Dennison shares in Q4 2024, an estimated $2.37M.
  • Crestline Management first reported a position in Avery Dennison in Q3 2016 and held it in 5 quarters.
  • Crestline Management's Avery Dennison position peaked at $11.1M in Q1 2024.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.