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Lombard Odier Asset Management (Europe)’s Avery Dennison AVY Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q3 		– Sell
-17,327
Closed -$3.04M – 136
2025
Q2 		$3.04M Sell
17,327
-14,602
-46% -$2.56M 0.21% 122
2025
Q1 		$5.68M Buy
31,929
+18,497
+138% +$3.4M 0.46% 75
2024
Q4 		$2.51M Buy
13,432
+2,723
+25% +$556K 0.16% 150
2024
Q3 		$2.36M Buy
10,709
+183
+2% +$39.5K 0.1% 208
2024
Q2 		$2.3M Buy
+10,526
New +$2.34M 0.11% 186
2023
Q4 		– Sell
-21,369
Closed -$3.9M – 225
2023
Q3 		$3.9M Sell
21,369
-1,007
-5% -$182K 0.2% 120
2023
Q2 		$3.84M Buy
22,376
+893
+4% +$153K 0.18% 134
2023
Q1 		$3.84M Sell
21,483
-1,057
-5% -$192K 0.19% 130
2022
Q4 		$4.08M Buy
+22,540
New +$4.02M 0.17% 140
2021
Q2 		– Sell
-1,275
Closed -$234K – 116
2021
Q1 		$234K Buy
+1,275
New +$218K 0.01% 225
2020
Q3 		– Sell
-30,898
Closed -$3.52M – 359
2020
Q2 		$3.52M Buy
30,898
+3,362
+12% +$369K 0.52% 59
2020
Q1 		$2.81M Buy
+27,536
New +$3.38M 0.23% 80

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s AVY Position: Q3 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 17,327 shares — an estimated $3.04M sold.

Lombard Odier Asset Management (Europe) first reported a position in AVY in Q1 2020 and held it in 12 quarters. The position peaked at $5.68M in Q1 2025. 739 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Lombard Odier Asset Management (Europe) reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 17,327 Avery Dennison shares in Q3 2025, an estimated $3.04M.
  • Lombard Odier Asset Management (Europe) first reported a position in Avery Dennison in Q1 2020 and held it in 12 quarters.
  • Lombard Odier Asset Management (Europe)'s Avery Dennison position peaked at $5.68M in Q1 2025.
  • 739 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.