Eisler Capital (UK)’s Avery Dennison AVY Stock Holding History

Eisler Capital (UK)’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
2024 Q1	–	Sell	-6,108	Closed	-$1.23M	–	604
2023 Q4	$1.23M	Buy	+6,108	New	+$1.14M	0.01%	474

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eisler Capital (UK)'s AVY Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 6,108 shares — an estimated $1.23M sold.

Eisler Capital (UK) first reported a position in AVY in Q4 2023 and held it in 1 quarter. The position peaked at $1.23M in Q4 2023. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

Eisler Capital (UK) reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
Eisler Capital (UK) sold 6,108 Avery Dennison shares in Q1 2024, an estimated $1.23M.
Eisler Capital (UK) first reported a position in Avery Dennison in Q4 2023 and held it in 1 quarter.
Eisler Capital (UK)'s Avery Dennison position peaked at $1.23M in Q4 2023.
774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.