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MBB Public Markets’s Avery Dennison AVY Stock Holding History

MBB Public Markets’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
-1,363
Closed -$239K – 81
2025
Q2 		$239K Sell
1,363
-317
-19% -$55.6K 0.02% 418
2025
Q1 		$299K Buy
+1,680
New +$309K 0.03% 454
2024
Q4 		– Sell
-1,260
Closed -$278K – 126
2024
Q3 		$278K Sell
1,260
-4,446
-78% -$960K 0.02% 501
2024
Q2 		$1.25M Buy
+5,706
New +$1.27M 0.03% 466

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

MBB Public Markets's AVY Position: Q3 2025 in Review

MBB Public Markets sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 1,363 shares — an estimated $239K sold.

MBB Public Markets first reported a position in AVY in Q2 2024 and held it in 4 quarters. The position peaked at $1.25M in Q2 2024. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • MBB Public Markets reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,363 Avery Dennison shares in Q3 2025, an estimated $239K.
  • MBB Public Markets first reported a position in Avery Dennison in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Avery Dennison position peaked at $1.25M in Q2 2024.
  • 738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.