Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Avery Dennison AVY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-2,600
Closed -$421K – 717
2022
Q2 		$421K Buy
+2,600
New +$444K ﹤0.01% 631
2022
Q1 		– Sell
-21,328
Closed -$4.62M – 695
2021
Q4 		$4.62M Sell
21,328
-4,118
-16% -$881K 0.02% 348
2021
Q3 		$5.27M Buy
25,446
+6,830
+37% +$1.47M 0.03% 324
2021
Q2 		$3.91M Buy
18,616
+1,900
+11% +$399K 0.02% 376
2021
Q1 		$3.07M Buy
16,716
+6,876
+70% +$1.17M 0.02% 408
2020
Q4 		$1.53M Buy
9,840
+2,300
+31% +$333K 0.01% 494
2020
Q3 		$964K Buy
7,540
+400
+6% +$47.2K 0.01% 522
2020
Q2 		$815K Sell
7,140
-1,600
-18% -$176K 0.01% 566
2020
Q1 		$890K Buy
8,740
+6,500
+290% +$797K 0.01% 517
2019
Q4 		$293K Sell
2,240
-13,509
-86% -$1.7M ﹤0.01% 630
2019
Q3 		$1.79M Sell
15,749
-14,500
-48% -$1.65M 0.01% 450
2019
Q2 		$3.5M Buy
30,249
+200
+0.7% +$21.9K 0.02% 356
2019
Q1 		$3.4M Sell
30,049
-20,200
-40% -$2.09M 0.02% 337
2018
Q4 		$4.51M Sell
50,249
-29,600
-37% -$2.79M 0.04% 201
2018
Q3 		$8.65M Sell
79,849
-16,600
-17% -$1.79M 0.06% 161
2018
Q2 		$9.85M Sell
96,449
-9,998
-9% -$1.06M 0.07% 159
2018
Q1 		$11.3M Sell
106,447
-10,700
-9% -$1.24M 0.07% 147
2017
Q4 		$13.5M Buy
117,147
+12,100
+12% +$1.31M 0.08% 142
2017
Q3 		$10.3M Sell
105,047
-12,517
-11% -$1.18M 0.06% 168
2017
Q2 		$10.4M Sell
117,564
-8,900
-7% -$745K 0.06% 185
2017
Q1 		$10.2M Sell
126,464
-235,207
-65% -$18.3M 0.06% 181
2016
Q4 		$25.4M Sell
361,671
-289,725
-44% -$21M 0.14% 132
2016
Q3 		$50.7M Sell
651,396
-261,251
-29% -$20M 0.24% 106
2016
Q2 		$68.2M Buy
912,647
+327,847
+56% +$24.4M 0.28% 83
2016
Q1 		$42.2M Buy
584,800
+420,700
+256% +$27.2M 0.16% 130
2015
Q4 		$10.3M Buy
+164,100
New +$10.4M 0.04% 196
2013
Q4 		– Sell
-10,391
Closed -$452K – 667
2013
Q3 		$452K Buy
+10,391
New +$460K ﹤0.01% 564

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AVY Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 2,600 shares — an estimated $421K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVY in Q3 2013 and held it in 27 quarters. The position peaked at $68.2M in Q2 2016. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,600 Avery Dennison shares in Q3 2022, an estimated $421K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Avery Dennison in Q3 2013 and held it in 27 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Avery Dennison position peaked at $68.2M in Q2 2016.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.