Distillate Capital Partners’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.1M	Sell	74,445 -3,253	-4%	-$571K	0.7%	82
2025 Q1	$13.8M	Sell	77,698 -6,005	-7%	-$1.07M	0.71%	78
2024 Q4	$15.7M	Sell	83,703 -61,453	-42%	-$11.5M	0.77%	71
2024 Q3	$32M	Buy	+145,156	New	+$32M	1.61%	28