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LBP AM’s Avery Dennison AVY Stock Holding History

LBP AM’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 		$10.1M Buy
62,040
+12,659
+26% +$2.06M 0.1% 180
2026
Q1 		$8.53M Buy
49,381
+2,107
+4% +$387K 0.12% 165
2025
Q4 		$8.6M Buy
+47,274
New +$8.18M 0.1% 184
2023
Q4 		– Sell
-5,938
Closed -$1.08M – 428
2023
Q3 		$1.08M Buy
+5,938
New +$1.08M 0.02% 352
2023
Q1 		– Sell
-6,337
Closed -$1.15M – 458
2022
Q4 		$1.15M Buy
+6,337
New +$1.13M 0.03% 329

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

LBP AM's AVY Position: Q2 2026 in Review

LBP AM increased its Avery Dennison (AVY) stake by 26% in Q2 2026, buying an estimated $2.06M and bringing the position to 62,040 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #180.

LBP AM first reported a position in AVY in Q4 2022 and has held it in 5 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • LBP AM held 62,040 shares of Avery Dennison worth $10.1M as of Q2 2026.
  • LBP AM bought 12,659 Avery Dennison shares in Q2 2026, an estimated $2.06M.
  • Avery Dennison made up 0.1% of LBP AM's portfolio in Q2 2026, its #180 holding.
  • LBP AM first reported a position in Avery Dennison in Q4 2022 and has held it in 5 quarters since.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.