Dark Forest Capital Management’s Avery Dennison AVY Stock Holding History

Dark Forest Capital 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
2025 Q2	–	Sell	-9,498	Closed	-$1.69M	–	1184
2025 Q1	$1.69M	Buy	+9,498	New	+$1.75M	0.08%	449
2024 Q4	–	Sell	-3,808	Closed	-$841K	–	935
2024 Q3	$841K	Buy	3,808 +2,280	+149%	+$492K	0.11%	207
2024 Q2	$334K	Buy	1,528 +447	+41%	+$99.2K	0.06%	406
2024 Q1	$241K	Buy	+1,081	New	+$224K	0.04%	545
2023 Q2	–	Sell	-780	Closed	-$140K	–	1044
2023 Q1	$140K	Buy	+780	New	+$142K	0.03%	547
2022 Q4	–	Sell	-30	Closed	-$5K	–	1146
2022 Q3	$5K	Buy	30 +14	+88%	+$2.54K	﹤0.01%	879
2022 Q2	$3K	Sell	16 -32	-67%	-$5.47K	﹤0.01%	682
2022 Q1	$8K	Buy	+48	New	+$8.92K	﹤0.01%	1022
2021 Q3	–	Sell	-498	Closed	-$105K	–	1260
2021 Q2	$105K	Buy	+498	New	+$105K	0.05%	309

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dark Forest Capital Management's AVY Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 9,498 shares — an estimated $1.69M sold.

Dark Forest Capital Management first reported a position in AVY in Q2 2021 and held it in 9 quarters. The position peaked at $1.69M in Q1 2025. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

Dark Forest Capital Management reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 9,498 Avery Dennison shares in Q2 2025, an estimated $1.69M.
Dark Forest Capital Management first reported a position in Avery Dennison in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Avery Dennison position peaked at $1.69M in Q1 2025.
768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.