Manning & Napier Advisors’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.56M Sell
2025
Q2
$4.25M Buy
2025
Q1
$2.01M Buy
2024
Q4
$1.11M Buy
2016
Q3
Sell
2016
Q2
$1.54M Sell
2016
Q1
$2.23M Hold
2015
Q4
$1.94M Sell
2015
Q3
$2.53M Buy
2015
Q2
$2.71M Sell
2015
Q1
$3.43M Sell
2014
Q4
$3.58M Buy
2014
Q3
$2.95M Buy
2014
Q2
$3.24M Buy