ING Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.53M | Sell |
9,405
-564
| -6% | -$91.8K | 0.01% | 428 |
|
|
2026
Q1 | $1.72M | Sell |
9,969
-16,620
| -63% | -$3.05M | 0.01% | 384 |
|
|
2025
Q4 | $4.84M | Buy |
26,589
+16,508
| +164% | +$2.85M | 0.03% | 284 |
|
|
2025
Q3 | $1.63M | Buy |
+10,081
| New | +$1.74M | 0.01% | 393 |
|
|
2025
Q2 | – | Sell |
-10,259
| Closed | -$1.83M | – | 479 |
|
|
2025
Q1 | $1.83M | Sell |
10,259
-7,503
| -42% | -$1.38M | 0.01% | 344 |
|
|
2024
Q4 | $3.32M | Sell |
17,762
-12,107
| -41% | -$2.47M | 0.02% | 335 |
|
|
2024
Q3 | $6.59M | Sell |
29,869
-5,770
| -16% | -$1.25M | 0.04% | 253 |
|
|
2024
Q2 | $7.79M | Buy |
35,639
+24,604
| +223% | +$5.46M | 0.05% | 259 |
|
|
2024
Q1 | $2.46M | Buy |
+11,035
| New | +$2.29M | 0.02% | 419 |
|
|
2023
Q4 | – | Sell |
-17
| Closed | -$3.1K | – | 552 |
|
|
2023
Q3 | $3.1K | Sell |
17
-5,314
| -100% | -$962K | ﹤0.01% | 614 |
|
|
2023
Q2 | $916K | Sell |
5,331
-3,028
| -36% | -$518K | 0.01% | 438 |
|
|
2023
Q1 | $1.5M | Buy |
+8,359
| New | +$1.52M | 0.01% | 395 |
|
|
2022
Q4 | – | Sell |
-12,735
| Closed | -$2.07M | – | 514 |
|
|
2022
Q3 | $2.07M | Buy |
12,735
+10,719
| +532% | +$1.94M | 0.03% | 276 |
|
|
2022
Q2 | $326K | Sell |
2,016
-120
| -6% | -$20.5K | ﹤0.01% | 514 |
|
|
2022
Q1 | $372K | Sell |
2,136
-37,671
| -95% | -$7M | ﹤0.01% | 498 |
|
|
2021
Q4 | $8.62M | Buy |
39,807
+3,849
| +11% | +$824K | 0.08% | 201 |
|
|
2021
Q3 | $7.45M | Buy |
35,958
+29,140
| +427% | +$6.25M | 0.1% | 144 |
|
|
2021
Q2 | $1.43M | Buy |
6,818
+5,321
| +355% | +$1.12M | 0.02% | 380 |
|
|
2021
Q1 | $275K | Sell |
1,497
-4,036
| -73% | -$689K | 0.01% | 500 |
|
|
2020
Q4 | $858K | Buy |
5,533
+3,686
| +200% | +$533K | 0.02% | 425 |
|
|
2020
Q3 | $236K | Buy |
+1,847
| New | +$218K | 0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-5,728
| Closed | -$749K | – | 398 |
|
|
2019
Q4 | $749K | Buy |
5,728
+474
| +9% | +$59.8K | 0.02% | 347 |
|
|
2019
Q3 | $597K | Sell |
5,254
-7,372
| -58% | -$841K | 0.02% | 375 |
|
|
2019
Q2 | $1.46M | Buy |
+12,626
| New | +$1.38M | 0.03% | 315 |
|
|
2019
Q1 | – | Sell |
-19,834
| Closed | -$1.78M | – | 720 |
|
|
2018
Q4 | $1.78M | Sell |
19,834
-423
| -2% | -$39.8K | 0.04% | 243 |
|
|
2018
Q3 | $2.19M | Buy |
20,257
+10,831
| +115% | +$1.16M | 0.04% | 244 |
|
|
2018
Q2 | $962K | Buy |
9,426
+442
| +5% | +$46.7K | 0.02% | 324 |
|
|
2018
Q1 | $955K | Buy |
+8,984
| New | +$1.04M | 0.02% | 335 |
|
|
2017
Q3 | – | Sell |
-4,520
| Closed | -$399K | – | 822 |
|
|
2017
Q2 | $399K | Sell |
4,520
-43
| -0.9% | -$3.6K | 0.01% | 592 |
|
|
2017
Q1 | $368K | Sell |
4,563
-550
| -11% | -$42.7K | 0.01% | 487 |
|
|
2016
Q4 | $361K | Buy |
5,113
+1,796
| +54% | +$130K | 0.01% | 476 |
|
|
2016
Q3 | $256K | Buy |
3,317
+138
| +4% | +$10.5K | ﹤0.01% | 520 |
|
|
2016
Q2 | $238K | Buy |
+3,179
| New | +$236K | ﹤0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-26,765
| Closed | -$1.68M | – | 545 |
|
|
2015
Q4 | $1.68M | Sell |
26,765
-2,311
| -8% | -$146K | 0.01% | 438 |
|
|
2015
Q3 | $1.65M | Sell |
29,076
-10,508
| -27% | -$634K | 0.01% | 390 |
|
|
2015
Q2 | $2.41M | Sell |
39,584
-889
| -2% | -$51.7K | 0.01% | 431 |
|
|
2015
Q1 | $2.14M | Buy |
+40,473
| New | +$2.14M | 0.01% | 499 |
|
Other funds holding AVY
ING Group's AVY Position: Q2 2026 in Review
ING Group reduced its Avery Dennison (AVY) stake by 5.7% in Q2 2026, selling an estimated $91.8K and leaving 9,405 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #428.
ING Group first reported a position in AVY in Q1 2015 and has held it in 37 quarters since. The position peaked at $8.62M in Q4 2021. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- ING Group held 9,405 shares of Avery Dennison worth $1.53M as of Q2 2026.
- ING Group sold 564 Avery Dennison shares in Q2 2026, an estimated $91.8K.
- Avery Dennison made up 0.01% of ING Group's portfolio in Q2 2026, its #428 holding.
- ING Group first reported a position in Avery Dennison in Q1 2015 and has held it in 37 quarters since.
- ING Group's Avery Dennison position peaked at $8.62M in Q4 2021.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on ING Group's 13F filing for Q2 2026, filed 13 Aug 2026.