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Erste Asset Management’s Avery Dennison AVY Stock Holding History

Erste Asset 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
Q3 		– Sell
-5,320
Closed -$917K – 625
2025
Q2 		$936K Buy
+5,320
New +$932K 0.01% 517
2024
Q3 		– Sell
-3,000
Closed -$648K – 544
2024
Q2 		$670K Hold
3,000
– – 0.01% 400
2024
Q1 		$673K Sell
3,000
-500
-14% -$104K 0.01% 401
2023
Q4 		$710K Buy
3,500
+500
+17% +$93.4K 0.01% 403
2023
Q3 		$551K Buy
+3,000
New +$543K 0.01% 396
2023
Q2 		– Sell
-1,800
Closed -$308K – 572
2023
Q1 		$313K Sell
1,800
-1,600
-47% -$291K 0.01% 469
2022
Q4 		$617K Hold
3,400
– – 0.01% 409
2022
Q3 		$556K Buy
+3,400
New +$617K 0.01% 409
2022
Q2 		– Sell
-3,200
Closed -$547K – 573
2022
Q1 		$566K Buy
3,200
+500
+19% +$92.9K 0.01% 424
2021
Q4 		$586K Buy
2,700
+1,400
+108% +$300K 0.01% 417
2021
Q3 		$277K Hold
1,300
– – 0.01% 461
2021
Q2 		$273K Sell
1,300
-2,300
-64% -$483K 0.01% 458
2021
Q1 		$667K Hold
3,600
– – 0.02% 364
2020
Q4 		$548K Sell
3,600
-2,910
-45% -$421K 0.02% 376
2020
Q3 		$811K Hold
6,510
– – 0.03% 315
2020
Q2 		$729K Hold
6,510
– – 0.03% 316
2020
Q1 		$682K Buy
6,510
+1,640
+34% +$201K 0.04% 284
2019
Q4 		$641K Hold
4,870
– – 0.03% 313
2019
Q3 		$549K Buy
+4,870
New +$556K 0.03% 319

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Erste Asset Management's AVY Position: Q3 2025 in Review

Erste Asset Management sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 5,320 shares — an estimated $917K sold.

Erste Asset Management first reported a position in AVY in Q3 2019 and held it in 19 quarters. The position peaked at $936K in Q2 2025. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Erste Asset Management reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 5,320 Avery Dennison shares in Q3 2025, an estimated $917K.
  • Erste Asset Management first reported a position in Avery Dennison in Q3 2019 and held it in 19 quarters.
  • Erste Asset Management's Avery Dennison position peaked at $936K in Q2 2025.
  • 740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.