KK
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KLP Kapitalforvaltning’s Avery Dennison AVY Stock Holding History

KLP Kapitalforvaltning’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 		$4.73M Buy
29,159
+1,000
+4% +$163K 0.02% 517
2026
Q1 		$4.86M Hold
28,159
– – 0.02% 489
2025
Q4 		$5.12M Hold
28,159
– – 0.02% 489
2025
Q3 		$4.57M Hold
28,159
– – 0.02% 497
2025
Q2 		$4.94M Buy
28,159
+500
+2% +$87.6K 0.02% 479
2025
Q1 		$4.92M Hold
27,659
– – 0.02% 480
2024
Q4 		$5.18M Buy
+27,659
New +$5.64M 0.02% 478

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KLP Kapitalforvaltning's AVY Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Avery Dennison (AVY) stake by 3.6% in Q2 2026, buying an estimated $163K and bringing the position to 29,159 shares worth $4.73M. The position accounts for 0.02% of the portfolio, ranked #517.

KLP Kapitalforvaltning first reported a position in AVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.18M in Q4 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • KLP Kapitalforvaltning held 29,159 shares of Avery Dennison worth $4.73M as of Q2 2026.
  • KLP Kapitalforvaltning bought 1,000 Avery Dennison shares in Q2 2026, an estimated $163K.
  • Avery Dennison made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #517 holding.
  • KLP Kapitalforvaltning first reported a position in Avery Dennison in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Avery Dennison position peaked at $5.18M in Q4 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.