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JB Capital’s Avery Dennison AVY Stock Holding History

JB Capital’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
-15,947
Closed -$2.98M – 222
2024
Q4 		$2.98M Buy
15,947
+756
+5% +$154K 0.17% 76
2024
Q3 		$3.35M Buy
15,191
+1,546
+11% +$334K 0.19% 62
2024
Q2 		$2.98M Buy
13,645
+1,200
+10% +$266K 0.19% 66
2024
Q1 		$2.78M Buy
12,445
+628
+5% +$130K 0.19% 71
2023
Q4 		$2.39M Sell
11,817
-7,285
-38% -$1.36M 0.18% 72
2023
Q3 		$3.49M Buy
+19,102
New +$3.46M 0.29% 49
2022
Q3 		– Sell
-3,977
Closed -$644K – 162
2022
Q2 		$644K Buy
3,977
+149
+4% +$25.5K 0.07% 137
2022
Q1 		$666K Buy
3,828
+344
+10% +$63.9K 0.06% 143
2021
Q4 		$755K Buy
3,484
+488
+16% +$104K 0.07% 132
2021
Q3 		$621K Buy
+2,996
New +$643K 0.08% 152

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

JB Capital's AVY Position: Q1 2025 in Review

JB Capital sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 15,947 shares — an estimated $2.98M sold.

JB Capital first reported a position in AVY in Q3 2021 and held it in 10 quarters. The position peaked at $3.49M in Q3 2023. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • JB Capital reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • JB Capital sold 15,947 Avery Dennison shares in Q1 2025, an estimated $2.98M.
  • JB Capital first reported a position in Avery Dennison in Q3 2021 and held it in 10 quarters.
  • JB Capital's Avery Dennison position peaked at $3.49M in Q3 2023.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.