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Graham Capital Management’s Avery Dennison AVY Stock Holding History

Graham Capital 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
2022
Q4 		– Sell
-5,826
Closed -$947K – 1048
2022
Q3 		$947K Buy
+5,826
New +$1.06M 0.04% 512

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's AVY Position: Q4 2022 in Review

Graham Capital Management sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 5,826 shares — an estimated $947K sold.

Graham Capital Management first reported a position in AVY in Q3 2022 and held it in 1 quarter. The position peaked at $947K in Q3 2022. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • Graham Capital Management reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 5,826 Avery Dennison shares in Q4 2022, an estimated $947K.
  • Graham Capital Management first reported a position in Avery Dennison in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Avery Dennison position peaked at $947K in Q3 2022.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.