Gateway Investment Advisers’s Avery Dennison AVY Stock Holding History

Gateway Investment Advisers’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 Q1	$9.73M	Sell	56,336 -8,486	-13%	-$1.56M	0.11%	128
2025 Q4	$11.8M	Buy	64,822 +899	+1%	+$155K	0.11%	125
2025 Q3	$10.4M	Buy	63,923 +62	+0.1%	+$10.7K	0.1%	135
2025 Q2	$11.2M	Sell	63,861 -4,073	-6%	-$714K	0.12%	124
2025 Q1	$12.1M	Sell	67,934 -6,318	-9%	-$1.16M	0.14%	119
2024 Q4	$13.9M	Buy	74,252 +10,334	+16%	+$2.11M	0.15%	113
2024 Q3	$14.1M	Sell	63,918 -5	-0%	-$1.08K	0.16%	119
2024 Q2	$14M	Hold	63,923	–	–	0.16%	120
2024 Q1	$14.3M	Buy	63,923 +27	+0%	+$5.6K	0.16%	122
2023 Q4	$12.9M	Sell	63,896 -43	-0.1%	-$8.03K	0.15%	130
2023 Q3	$11.7M	Sell	63,939 -6	-0%	-$1.09K	0.15%	129
2023 Q2	$11M	Sell	63,945 -7	-0%	-$1.2K	0.13%	134
2023 Q1	$11.4M	Sell	63,952 -916	-1%	-$166K	0.14%	136
2022 Q4	$11.7M	Hold	64,868	–	–	0.15%	138
2022 Q3	$10.6M	Sell	64,868 -24,090	-27%	-$4.37M	0.13%	149
2022 Q2	$14.4M	Sell	88,958 -57	-0.1%	-$9.74K	0.16%	134
2022 Q1	$15.5M	Hold	89,015	–	–	0.15%	132
2021 Q4	$19.3M	Sell	89,015 -175	-0.2%	-$37.4K	0.18%	120
2021 Q3	$18.5M	Sell	89,190 -93	-0.1%	-$20K	0.19%	115
2021 Q2	$18.8M	Sell	89,283 -98	-0.1%	-$20.6K	0.19%	119
2021 Q1	$16.4M	Buy	89,381 +46	+0.1%	+$7.85K	0.18%	125
2020 Q4	$13.9M	Sell	89,335 -90	-0.1%	-$13K	0.15%	131
2020 Q3	$11.4M	Sell	89,425 -44	-0%	-$5.19K	0.13%	140
2020 Q2	$10.2M	Sell	89,469 -6,764	-7%	-$743K	0.12%	152
2020 Q1	$9.8M	Buy	96,233 +30	+0%	+$3.68K	0.12%	148
2019 Q4	$12.6M	Sell	96,203 -11,173	-10%	-$1.41M	0.12%	166
2019 Q3	$12.2M	Sell	107,376 -38,615	-26%	-$4.41M	0.12%	164
2019 Q2	$16.9M	Sell	145,991 -4,175	-3%	-$457K	0.15%	148
2019 Q1	$17M	Sell	150,166 -385	-0.3%	-$39.8K	0.15%	147
2018 Q4	$13.5M	Buy	150,551 +3,129	+2%	+$295K	0.13%	162
2018 Q3	$16M	Sell	147,422 -112	-0.1%	-$12K	0.13%	157
2018 Q2	$15.1M	Sell	147,534 -640	-0.4%	-$67.7K	0.13%	163
2018 Q1	$15.7M	Buy	148,174 +22,213	+18%	+$2.57M	0.14%	160
2017 Q4	$14.5M	Sell	125,961 -29,396	-19%	-$3.18M	0.12%	167
2017 Q3	$15.3M	Sell	155,357 -6,188	-4%	-$582K	0.13%	157
2017 Q2	$14.3M	Sell	161,545 -1,187	-0.7%	-$99.4K	0.13%	166
2017 Q1	$13.1M	Sell	162,732 -24,320	-13%	-$1.89M	0.12%	179
2016 Q4	$13.1M	Sell	187,052 -15,778	-8%	-$1.15M	0.12%	173
2016 Q3	$15.8M	Sell	202,830 -39,924	-16%	-$3.05M	0.14%	170
2016 Q2	$18.1M	Sell	242,754 -24,920	-9%	-$1.85M	0.16%	156
2016 Q1	$19.3M	Sell	267,674 -4,674	-2%	-$302K	0.17%	156
2015 Q4	$17.1M	Buy	272,348 +34,121	+14%	+$2.16M	0.14%	160
2015 Q3	$13.5M	Buy	238,227 +13,747	+6%	+$829K	0.12%	173
2015 Q2	$13.7M	Sell	224,480 -301	-0.1%	-$17.5K	0.11%	176
2015 Q1	$11.9M	Sell	224,781 -195	-0.1%	-$10.3K	0.1%	196
2014 Q4	$11.7M	Sell	224,976 -57,578	-20%	-$2.73M	0.1%	197
2014 Q3	$12.6M	Buy	282,554 +25	+0%	+$1.22K	0.1%	196
2014 Q2	$14.5M	Buy	282,529 +1,400	+0.5%	+$69.4K	0.11%	190
2014 Q1	$14.2M	Sell	281,129 -253	-0.1%	-$12.6K	0.12%	187
2013 Q4	$14.1M	Sell	281,382 -450	-0.2%	-$21.2K	0.11%	188
2013 Q3	$12.3M	Buy	281,832 +722	+0.3%	+$32K	0.1%	193
2013 Q2	$12M	Buy	+281,110	New	+$12M	0.1%	189