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Meag Munich Ergo’s Avery Dennison AVY Stock Holding History

Meag Munich Ergo’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 		$39.1M Buy
+222,697
New +$39M 1.1% 43
2020
Q1 		– Sell
-1,213
Closed -$159K – 232
2019
Q4 		$159K Sell
1,213
-4,261
-78% -$538K 0.02% 449
2019
Q3 		$615K Buy
5,474
+2,130
+64% +$243K 0.03% 452
2019
Q2 		$379K Hold
3,344
– – 0.03% 453
2019
Q1 		$378K Sell
3,344
-11,304
-77% -$1.17M 0.03% 454
2018
Q4 		$1.31M Buy
14,648
+2,164
+17% +$204K 0.16% 162
2018
Q3 		$1.34M Sell
12,484
-1,549
-11% -$167K 0.08% 259
2018
Q2 		$1.42M Sell
14,033
-54,701
-80% -$5.79M 0.09% 232
2018
Q1 		$7.12M Buy
68,734
+64,501
+1,524% +$7.47M 0.29% 109
2017
Q4 		$492K Sell
4,233
-117,665
-97% -$12.7M 0.02% 462
2017
Q3 		$12.2M Buy
+121,898
New +$11.5M 0.5% 61
2016
Q4 		– Sell
-150,536
Closed -$11.6M – 281
2016
Q3 		$11.6M Buy
+150,536
New +$11.5M 0.57% 58
2016
Q1 		– Sell
-74,691
Closed -$4.75M – 239
2015
Q4 		$4.75M Buy
+74,691
New +$4.72M 0.24% 129
2013
Q4 		– Sell
-45,228
Closed -$1.96M – 247
2013
Q3 		$1.96M Buy
+45,228
New +$2M 0.14% 143

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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meag Munich Ergo's AVY Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in Avery Dennison (AVY) in Q2 2025: 222,697 shares worth $39.1M. The stake represents 1.1% of the portfolio and ranks #43 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in AVY as recently as Q4 2019.

Meag Munich Ergo first reported a position in AVY in Q3 2013 and has held it in 14 quarters since. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Meag Munich Ergo held 222,697 shares of Avery Dennison worth $39.1M as of Q2 2025.
  • Avery Dennison was a new Meag Munich Ergo position in Q2 2025.
  • Avery Dennison made up 1.1% of Meag Munich Ergo's portfolio in Q2 2025, its #43 holding.
  • Meag Munich Ergo first reported a position in Avery Dennison in Q3 2013 and has held it in 14 quarters since.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.