Oribel Capital Management’s Avery Dennison AVY Stock Holding History

Oribel Capital Management’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
2024 Q2	–	Sell	-16,000	Closed	-$3.57M	–	65
2024 Q1	$3.57M	Sell	16,000 -56,000	-78%	-$11.6M	0.21%	62
2023 Q4	$14.6M	Sell	72,000 -13,600	-16%	-$2.54M	0.96%	44
2023 Q3	$15.6M	Sell	85,600 -11,700	-12%	-$2.12M	1.38%	27
2023 Q2	$16.7M	Sell	97,300 -126,200	-56%	-$21.6M	0.92%	41
2023 Q1	$19.2M	Buy	+223,500	New	+$40.6M	1.72%	18
2019 Q2	–	Sell	-26,400	Closed	-$2.98M	–	69
2019 Q1	$2.98M	Buy	+26,400	New	+$2.73M	0.3%	56
2017 Q3	–	Sell	-10,600	Closed	-$937K	–	72
2017 Q2	$937K	Sell	10,600 -29,900	-74%	-$2.5M	0.24%	72
2017 Q1	$3.27M	Sell	40,500 -9,300	-19%	-$722K	0.54%	64
2016 Q4	$3.5M	Buy	+49,800	New	+$3.62M	0.66%	53

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oribel Capital Management's AVY Position: Q2 2024 in Review

Oribel Capital Management sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 16,000 shares — an estimated $3.57M sold.

Oribel Capital Management first reported a position in AVY in Q4 2016 and held it in 9 quarters. The position peaked at $19.2M in Q1 2023. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

Oribel Capital Management reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
Oribel Capital Management sold 16,000 Avery Dennison shares in Q2 2024, an estimated $3.57M.
Oribel Capital Management first reported a position in Avery Dennison in Q4 2016 and held it in 9 quarters.
Oribel Capital Management's Avery Dennison position peaked at $19.2M in Q1 2023.
795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Oribel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.