Machina Capital’s Avery Dennison AVY Stock Holding History

Machina 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 Q2	–	Sell	-5,342	Closed	-$951K	–	311
2025 Q1	$951K	Buy	5,342 +3,190	+148%	+$587K	0.28%	130
2024 Q4	$403K	Sell	2,152 -957	-31%	-$195K	0.17%	186
2024 Q3	$686K	Buy	3,109 +1,476	+90%	+$319K	0.27%	135
2024 Q2	$357K	Buy	+1,633	New	+$363K	0.16%	205
2023 Q2	–	Sell	-4,395	Closed	-$786K	–	274
2023 Q1	$786K	Buy	+4,395	New	+$798K	0.69%	27
2021 Q4	–	Sell	-1,300	Closed	-$269K	–	128
2021 Q3	$269K	Buy	+1,300	New	+$279K	0.58%	81
2020 Q1	–	Sell	-10,677	Closed	-$1.4M	–	31
2019 Q4	$1.4M	Buy	10,677 +3,999	+60%	+$505K	0.56%	41
2019 Q3	$758K	Buy	+6,678	New	+$762K	0.35%	109
2019 Q1	–	Sell	-2,039	Closed	-$183K	–	473
2018 Q4	$183K	Buy	+2,039	New	+$192K	0.12%	213

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return