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Key Capital Management’s Avery Dennison AVY Stock Holding History

Key Capital Management’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
2026
Q2 		– Sell
-5
Closed -$863 – 735
2026
Q1 		$863 Buy
+5
New +$918 ﹤0.01% 617

Other funds holding AVY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Key Capital Management's AVY Position: Q2 2026 in Review

Key Capital Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 5 shares — an estimated $863 sold.

Key Capital Management first reported a position in AVY in Q1 2026 and held it in 1 quarter. The position peaked at $863 in Q1 2026. 360 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Key Capital Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 5 Avery Dennison shares in Q2 2026, an estimated $863.
  • Key Capital Management first reported a position in Avery Dennison in Q1 2026 and held it in 1 quarter.
  • Key Capital Management's Avery Dennison position peaked at $863 in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.