Impax Asset Management Group
AVY icon

Impax Asset Management Group’s Avery Dennison AVY Stock Holding History

Impax Asset Management Group’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
Q1 		– Sell
-97,875
Closed -$18.3M – 298
2024
Q4 		$18.3M Sell
97,875
-14,356
-13% -$2.93M 0.08% 128
2024
Q3 		$24.8M Sell
112,231
-9,823
-8% -$2.12M 0.1% 118
2024
Q2 		$26.7M Sell
122,054
-56,318
-32% -$12.5M 0.11% 113
2024
Q1 		$39.8M Sell
178,372
-1,994
-1% -$414K 0.15% 112
2023
Q4 		$36.5M Sell
180,366
-3,825
-2% -$715K 0.15% 110
2023
Q3 		$33.6M Sell
184,191
-9,105
-5% -$1.65M 0.15% 112
2023
Q2 		$33.2M Buy
193,296
+19,512
+11% +$3.34M 0.13% 117
2023
Q1 		$31.1M Buy
+173,784
New +$31.6M 0.13% 119

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Impax Asset Management Group's AVY Position: Q1 2025 in Review

Impax Asset Management Group sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 97,875 shares — an estimated $18.3M sold.

Impax Asset Management Group first reported a position in AVY in Q1 2023 and held it in 8 quarters. The position peaked at $39.8M in Q1 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Impax Asset Management Group reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 97,875 Avery Dennison shares in Q1 2025, an estimated $18.3M.
  • Impax Asset Management Group first reported a position in Avery Dennison in Q1 2023 and held it in 8 quarters.
  • Impax Asset Management Group's Avery Dennison position peaked at $39.8M in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.