Curi RMB Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Sell |
11,675
-8,954
| -43% | -$1.64M | 0.04% | 330 |
|
|
2025
Q4 | $3.75M | Sell |
20,629
-6,664
| -24% | -$1.15M | 0.07% | 250 |
|
|
2025
Q3 | $4.43M | Sell |
27,293
-6,976
| -20% | -$1.2M | 0.08% | 224 |
|
|
2025
Q2 | $6.01M | Sell |
34,269
-5,948
| -15% | -$1.04M | 0.11% | 197 |
|
|
2025
Q1 | $7.16M | Sell |
40,217
-46,455
| -54% | -$8.54M | 0.18% | 160 |
|
|
2024
Q4 | $16.2M | Sell |
86,672
-15,025
| -15% | -$3.07M | 0.37% | 76 |
|
|
2024
Q3 | $22.5M | Sell |
101,697
-1,894
| -2% | -$409K | 0.51% | 51 |
|
|
2024
Q2 | $22.7M | Sell |
103,591
-7,988
| -7% | -$1.77M | 0.54% | 48 |
|
|
2024
Q1 | $24.9M | Buy |
111,579
+724
| +0.7% | +$150K | 0.57% | 47 |
|
|
2023
Q4 | $22.4M | Sell |
110,855
-2,385
| -2% | -$446K | 0.68% | 45 |
|
|
2023
Q3 | $20.7M | Sell |
113,240
-3,188
| -3% | -$577K | 0.71% | 40 |
|
|
2023
Q2 | $20M | Sell |
116,428
-654
| -0.6% | -$112K | 0.66% | 47 |
|
|
2023
Q1 | $20.9M | Sell |
117,082
-1,651
| -1% | -$300K | 0.73% | 36 |
|
|
2022
Q4 | $21.5M | Sell |
118,733
-18,176
| -13% | -$3.24M | 0.76% | 40 |
|
|
2022
Q3 | $22.3M | Sell |
136,909
-4,073
| -3% | -$739K | 0.83% | 31 |
|
|
2022
Q2 | $22.8M | Buy |
140,982
+1,482
| +1% | +$253K | 0.79% | 39 |
|
|
2022
Q1 | $24.3M | Buy |
139,500
+16,213
| +13% | +$3.01M | 0.77% | 44 |
|
|
2021
Q4 | $26.7M | Sell |
123,287
-1,005
| -0.8% | -$215K | 0.81% | 38 |
|
|
2021
Q3 | $25.8M | Buy |
124,292
+1,907
| +2% | +$409K | 0.85% | 35 |
|
|
2021
Q2 | $25.7M | Sell |
122,385
-3,625
| -3% | -$761K | 0.86% | 32 |
|
|
2021
Q1 | $23.1M | Buy |
126,010
+556
| +0.4% | +$94.9K | 0.86% | 34 |
|
|
2020
Q4 | $19.5M | Buy |
125,454
+1,202
| +1% | +$174K | 0.71% | 34 |
|
|
2020
Q3 | $15.9M | Buy |
124,252
+5,922
| +5% | +$699K | 0.69% | 35 |
|
|
2020
Q2 | $13.5M | Sell |
118,330
-2,552
| -2% | -$280K | 0.59% | 40 |
|
|
2020
Q1 | $12.3M | Sell |
120,882
-21,969
| -15% | -$2.69M | 0.58% | 39 |
|
|
2019
Q4 | $18.7M | Sell |
142,851
-5,699
| -4% | -$719K | 0.52% | 39 |
|
|
2019
Q3 | $16.9M | Buy |
148,550
+318
| +0.2% | +$36.3K | 0.44% | 51 |
|
|
2019
Q2 | $17.1M | Buy |
148,232
+1,151
| +0.8% | +$126K | 0.43% | 56 |
|
|
2019
Q1 | $16.6M | Buy |
147,081
+12,967
| +10% | +$1.34M | 0.42% | 56 |
|
|
2018
Q4 | $12M | Buy |
134,114
+103,433
| +337% | +$9.74M | 0.31% | 91 |
|
|
2018
Q3 | $3.32M | Sell |
30,681
-570
| -2% | -$61.3K | 0.08% | 273 |
|
|
2018
Q2 | $3.19M | Sell |
31,251
-3,714
| -11% | -$393K | 0.08% | 276 |
|
|
2018
Q1 | $3.71M | Sell |
34,965
-6,137
| -15% | -$711K | 0.1% | 271 |
|
|
2017
Q4 | $4.72M | Sell |
41,102
-17,171
| -29% | -$1.86M | 0.12% | 236 |
|
|
2017
Q3 | $5.73M | Sell |
58,273
-8,050
| -12% | -$757K | 0.15% | 209 |
|
|
2017
Q2 | $5.86M | Buy |
+66,323
| New | +$5.55M | 0.17% | 188 |
|
Other funds holding AVY
VCM
VPM
Curi RMB Capital's AVY Position: Q1 2026 in Review
Curi RMB Capital reduced its Avery Dennison (AVY) stake by 43% in Q1 2026, selling an estimated $1.64M and leaving 11,675 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #330.
Curi RMB Capital first reported a position in AVY in Q2 2017 and has held it in 36 quarters since. The position peaked at $26.7M in Q4 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Curi RMB Capital held 11,675 shares of Avery Dennison worth $2.02M as of Q1 2026.
- Curi RMB Capital sold 8,954 Avery Dennison shares in Q1 2026, an estimated $1.64M.
- Avery Dennison made up 0.04% of Curi RMB Capital's portfolio in Q1 2026, its #330 holding.
- Curi RMB Capital first reported a position in Avery Dennison in Q2 2017 and has held it in 36 quarters since.
- Curi RMB Capital's Avery Dennison position peaked at $26.7M in Q4 2021.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.