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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Machina Capital's AVY Position: Q2 2025 in Review

Machina Capital sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 5,342 shares — an estimated $951K sold.

Machina Capital first reported a position in AVY in Q4 2018 and held it in 9 quarters. The position peaked at $1.4M in Q4 2019. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

Machina Capital reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 5,342 Avery Dennison shares in Q2 2025, an estimated $951K.
Machina Capital first reported a position in Avery Dennison in Q4 2018 and held it in 9 quarters.
Machina Capital's Avery Dennison position peaked at $1.4M in Q4 2019.
768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.