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Old National Bancorp’s Avery Dennison AVY Stock Holding History

Old National Bancorp’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
Q4 		– Sell
-1,983
Closed -$322K – 608
2025
Q3 		$322K Sell
1,983
-1,871
-49% -$322K 0.01% 461
2025
Q2 		$676K Sell
3,854
-347
-8% -$60.8K 0.01% 346
2025
Q1 		$748K Sell
4,201
-974
-19% -$179K 0.02% 295
2024
Q4 		$968K Sell
5,175
-45
-0.9% -$9.18K 0.02% 294
2024
Q3 		$1.15M Sell
5,220
-303
-5% -$65.4K 0.03% 275
2024
Q2 		$1.21M Sell
5,523
-199
-3% -$44.2K 0.03% 264
2024
Q1 		$1.28M Sell
5,722
-170
-3% -$35.3K 0.03% 269
2023
Q4 		$1.19M Sell
5,892
-1,740
-23% -$325K 0.03% 276
2023
Q3 		$1.39M Sell
7,632
-851
-10% -$154K 0.04% 255
2023
Q2 		$1.46M Sell
8,483
-2,958
-26% -$506K 0.04% 259
2023
Q1 		$2.05M Sell
11,441
-590
-5% -$107K 0.06% 218
2022
Q4 		$2.18M Sell
12,031
-1,376
-10% -$245K 0.07% 215
2022
Q3 		$2.18M Sell
13,407
-351
-3% -$63.7K 0.07% 213
2022
Q2 		$2.23M Buy
+13,758
New +$2.35M 0.08% 211
2021
Q1 		– Sell
-1,903
Closed -$295K – 553
2020
Q4 		$295K Sell
1,903
-48
-2% -$6.95K 0.01% 463
2020
Q3 		$249K Buy
+1,951
New +$230K 0.01% 462
2015
Q2 		– Sell
-3,955
Closed -$210K – 626
2015
Q1 		$210K Sell
3,955
-123
-3% -$6.51K 0.01% 576
2014
Q4 		$211K Buy
+4,078
New +$194K 0.01% 537

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Old National Bancorp's AVY Position: Q4 2025 in Review

Old National Bancorp sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 1,983 shares — an estimated $322K sold.

Old National Bancorp first reported a position in AVY in Q4 2014 and held it in 18 quarters. The position peaked at $2.23M in Q2 2022. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Old National Bancorp reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Old National Bancorp sold 1,983 Avery Dennison shares in Q4 2025, an estimated $322K.
  • Old National Bancorp first reported a position in Avery Dennison in Q4 2014 and held it in 18 quarters.
  • Old National Bancorp's Avery Dennison position peaked at $2.23M in Q2 2022.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Old National Bancorp's 13F filing for Q4 2025, filed 28 Jan 2026.