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Munich Reinsurance’s Avery Dennison AVY Stock Holding History

Munich Reinsurance’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
2026
Q1 		– Sell
-295,036
Closed -$54M – 180
2025
Q4 		$54M Sell
295,036
-22,182
-7% -$3.84M 1.31% 34
2025
Q3 		$51.4M Buy
+317,218
New +$54.7M 1.29% 35

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Munich Reinsurance's AVY Position: Q1 2026 in Review

Munich Reinsurance sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 295,036 shares — an estimated $54M sold.

Munich Reinsurance first reported a position in AVY in Q3 2025 and held it in 2 quarters. The position peaked at $54M in Q4 2025. 793 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Munich Reinsurance reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Munich Reinsurance sold 295,036 Avery Dennison shares in Q1 2026, an estimated $54M.
  • Munich Reinsurance first reported a position in Avery Dennison in Q3 2025 and held it in 2 quarters.
  • Munich Reinsurance's Avery Dennison position peaked at $54M in Q4 2025.
  • 793 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Munich Reinsurance's 13F filing for Q1 2026, filed 30 Apr 2026.