GI
AVY icon

GAMMA Investing’s Avery Dennison AVY Stock Holding History

GAMMA Investing’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
2026
Q3 		$527K Buy
3,088
+1,876
+155% +$320K 0.02% 677
2026
Q2 		$197K Sell
1,212
-808
-40% -$132K 0.01% 1280
2026
Q1 		$349K Buy
2,020
+449
+29% +$82.4K 0.02% 753
2025
Q4 		$286K Sell
1,571
-64
-4% -$11.1K 0.01% 795
2025
Q3 		$265K Sell
1,635
-1,137
-41% -$196K 0.01% 801
2025
Q2 		$486K Buy
2,772
+363
+15% +$63.6K 0.03% 495
2025
Q1 		$429K Buy
2,409
+207
+9% +$38.1K 0.03% 475
2024
Q4 		$412K Buy
2,202
+508
+30% +$104K 0.04% 425
2024
Q3 		$374K Buy
1,694
+718
+74% +$155K 0.04% 399
2024
Q2 		$213K Sell
976
-261
-21% -$57.9K 0.03% 480
2024
Q1 		$276K Buy
1,237
+150
+14% +$31.1K 0.06% 314
2023
Q4 		$217K Buy
+1,087
New +$203K 0.06% 292

Other funds holding AVY

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing's AVY Position: Q3 2026 in Review

GAMMA Investing increased its Avery Dennison (AVY) stake by 155% in Q3 2026, buying an estimated $320K and bringing the position to 3,088 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #677.

GAMMA Investing first reported a position in AVY in Q4 2023 and has held it in 12 quarters since. 17 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • GAMMA Investing held 3,088 shares of Avery Dennison worth $527K as of Q3 2026.
  • GAMMA Investing bought 1,876 Avery Dennison shares in Q3 2026, an estimated $320K.
  • Avery Dennison made up 0.02% of GAMMA Investing's portfolio in Q3 2026, its #677 holding.
  • GAMMA Investing first reported a position in Avery Dennison in Q4 2023 and has held it in 12 quarters since.
  • 17 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.