Greenline Partners’s Avery Dennison AVY Stock Holding History

Greenline Partners’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 Q2	–	Sell	-6	Closed	-$1.07K	–	179
2025 Q1	$1.07K	Buy	+6	New	+$1.1K	﹤0.01%	396

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenline Partners's AVY Position: Q2 2025 in Review

Greenline Partners sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 6 shares — an estimated $1.07K sold.

Greenline Partners first reported a position in AVY in Q1 2025 and held it in 1 quarter. The position peaked at $1.07K in Q1 2025. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

Greenline Partners reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 6 Avery Dennison shares in Q2 2025, an estimated $1.07K.
Greenline Partners first reported a position in Avery Dennison in Q1 2025 and held it in 1 quarter.
Greenline Partners's Avery Dennison position peaked at $1.07K in Q1 2025.
767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.