EHP Funds Inc’s Avery Dennison AVY Stock Holding History

EHP Funds Inc’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 Q1	–	Sell	-2,600	Closed	-$487K	–	38
2024 Q4	$487K	Buy	+2,600	New	+$531K	0.45%	31
2024 Q3	–	Sell	-1,400	Closed	-$306K	–	48
2024 Q2	$306K	Buy	+1,400	New	+$311K	0.15%	71

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EHP Funds Inc's AVY Position: Q1 2025 in Review

EHP Funds Inc sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 2,600 shares — an estimated $487K sold.

EHP Funds Inc first reported a position in AVY in Q2 2024 and held it in 2 quarters. The position peaked at $487K in Q4 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

EHP Funds Inc reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
EHP Funds Inc sold 2,600 Avery Dennison shares in Q1 2025, an estimated $487K.
EHP Funds Inc first reported a position in Avery Dennison in Q2 2024 and held it in 2 quarters.
EHP Funds Inc's Avery Dennison position peaked at $487K in Q4 2024.
773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on EHP Funds Inc's 13F filing for Q1 2025, filed 15 May 2025.