DRW Securities’s Avery Dennison AVY Stock Holding History

DRW Securities’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 Q3	–	Sell	-1,147	Closed	-$201K	–	1290
2025 Q2	$201K	Buy	+1,147	New	+$201K	﹤0.01%	962
2023 Q1	–	Sell	-1,750	Closed	-$317K	–	314
2022 Q4	$317K	Buy	+1,750	New	+$312K	0.01%	190

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 $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

DRW Securities's AVY Position: Q3 2025 in Review

DRW Securities sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 1,147 shares — an estimated $201K sold.

DRW Securities first reported a position in AVY in Q4 2022 and held it in 2 quarters. The position peaked at $317K in Q4 2022. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

DRW Securities reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 1,147 Avery Dennison shares in Q3 2025, an estimated $201K.
DRW Securities first reported a position in Avery Dennison in Q4 2022 and held it in 2 quarters.
DRW Securities's Avery Dennison position peaked at $317K in Q4 2022.
740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.