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Palmer Knight Company’s Avery Dennison AVY Stock Holding History

Palmer Knight Company’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
-39,586
Closed -$6.42M – 33
2025
Q3 		$6.42M Sell
39,586
-1,061
-3% -$183K 3.04% 24
2025
Q2 		$7.13M Buy
40,647
+10,021
+33% +$1.76M 3.04% 22
2025
Q1 		$5.45M Sell
30,626
-486
-2% -$89.4K 2.65% 22
2024
Q4 		$5.82M Buy
31,112
+420
+1% +$85.7K 2.61% 24
2024
Q3 		$6.78M Sell
30,692
-225
-0.7% -$48.6K 2.98% 20
2024
Q2 		$6.76M Sell
30,917
-111
-0.4% -$24.6K 3.23% 18
2024
Q1 		$6.93M Buy
31,028
+712
+2% +$148K 3.37% 18
2023
Q4 		$6.13M Sell
30,316
-99
-0.3% -$18.5K 3.7% 14
2023
Q3 		$5.56M Buy
30,415
+65
+0.2% +$11.8K 3.73% 10
2023
Q2 		$5.21M Buy
30,350
+1,110
+4% +$190K 3.13% 20
2023
Q1 		$5.23M Buy
29,240
+1,112
+4% +$202K 3.32% 15
2022
Q4 		$5.09M Sell
28,128
-62
-0.2% -$11K 4.55% 8
2022
Q3 		$4.59M Buy
28,190
+1,830
+7% +$332K 4.32% 9
2022
Q2 		$4.27M Sell
26,360
-275
-1% -$47K 4.04% 13
2022
Q1 		$4.63M Sell
26,635
-9,607
-27% -$1.79M 3.66% 17
2021
Q4 		$7.85M Buy
36,242
+355
+1% +$76K 3.67% 19
2021
Q3 		$7.44M Buy
35,887
+1,033
+3% +$222K 3.88% 17
2021
Q2 		$7.33M Sell
34,854
-8,882
-20% -$1.87M 4.02% 14
2021
Q1 		$8.03M Buy
43,736
+3,773
+9% +$644K 4.62% 3
2020
Q4 		$6.2M Buy
39,963
+1,357
+4% +$196K 4.71% 2
2020
Q3 		$4.93M Sell
38,606
-5,626
-13% -$664K 5.04% 2
2020
Q2 		$5.05M Buy
44,232
+330
+0.8% +$36.3K 3.92% 15
2020
Q1 		$4.47M Buy
43,902
+4,625
+12% +$567K 4.3% 7
2019
Q4 		$5.14M Sell
39,277
-10,972
-22% -$1.38M 4.3% 18
2019
Q3 		$5.71M Buy
50,249
+1,559
+3% +$178K 4.85% 5
2019
Q2 		$5.63M Buy
48,690
+51
+0.1% +$5.58K 4.86% 12
2019
Q1 		$5.5M Buy
48,639
+1,833
+4% +$189K 5.08% 9
2018
Q4 		$4.21M Buy
+46,806
New +$4.41M 4.93% 9

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Palmer Knight Company's AVY Position: Q4 2025 in Review

Palmer Knight Company sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 39,586 shares — an estimated $6.42M sold.

Palmer Knight Company first reported a position in AVY in Q4 2018 and held it in 28 quarters. The position peaked at $8.03M in Q1 2021. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Palmer Knight Company reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Palmer Knight Company sold 39,586 Avery Dennison shares in Q4 2025, an estimated $6.42M.
  • Palmer Knight Company first reported a position in Avery Dennison in Q4 2018 and held it in 28 quarters.
  • Palmer Knight Company's Avery Dennison position peaked at $8.03M in Q1 2021.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Palmer Knight Company's 13F filing for Q4 2025, filed 3 Feb 2026.