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InceptionR’s Avery Dennison AVY Stock Holding History

InceptionR’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
-6,039
Closed -$1.07M – 653
2025
Q1 		$1.07M Buy
+6,039
New +$1.11M 0.32% 87
2024
Q3 		– Sell
-1,888
Closed -$413K – 638
2024
Q2 		$413K Buy
+1,888
New +$419K 0.12% 335
2024
Q1 		– Sell
-2,401
Closed -$485K – 583
2023
Q4 		$485K Sell
2,401
-3,416
-59% -$638K 0.35% 110
2023
Q3 		$1.06M Buy
+5,817
New +$1.05M 0.6% 11
2023
Q2 		– Sell
-6,743
Closed -$1.21M – 417
2023
Q1 		$1.21M Buy
+6,743
New +$1.22M 0.39% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

InceptionR's AVY Position: Q2 2025 in Review

InceptionR sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 6,039 shares — an estimated $1.07M sold.

InceptionR first reported a position in AVY in Q1 2023 and held it in 5 quarters. The position peaked at $1.21M in Q1 2023. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • InceptionR reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • InceptionR sold 6,039 Avery Dennison shares in Q2 2025, an estimated $1.07M.
  • InceptionR first reported a position in Avery Dennison in Q1 2023 and held it in 5 quarters.
  • InceptionR's Avery Dennison position peaked at $1.21M in Q1 2023.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.