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Park Avenue Securities’s Avery Dennison AVY Stock Holding History

Park Avenue Securities’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
Q2 		$255K Buy
+1,569
New +$255K ﹤0.01% 1602
2024
Q4 		– Sell
-1,492
Closed -$329K – 1469
2024
Q3 		$329K Sell
1,492
-342
-19% -$73.8K ﹤0.01% 1148
2024
Q2 		$401K Sell
1,834
-21
-1% -$4.66K ﹤0.01% 1062
2024
Q1 		$414K Sell
1,855
-82
-4% -$17K 0.01% 1043
2023
Q4 		$392K Buy
1,937
+89
+5% +$16.6K 0.01% 1014
2023
Q3 		$338K Buy
+1,848
New +$335K 0.01% 989
2023
Q1 		– Sell
-1,820
Closed -$329K – 733
2022
Q4 		$329K Buy
+1,820
New +$324K 0.01% 944
2022
Q1 		– Sell
-937
Closed -$203K – 1127
2021
Q4 		$203K Buy
+937
New +$200K ﹤0.01% 1059
2017
Q3 		– Sell
-3,505
Closed -$307K – 125
2017
Q2 		$307K Buy
+3,505
New +$293K 0.03% 134

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Park Avenue Securities's AVY Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Avery Dennison (AVY) in Q2 2026: 1,569 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in AVY as recently as Q3 2024.

Park Avenue Securities first reported a position in AVY in Q2 2017 and has held it in 9 quarters since. The position peaked at $414K in Q1 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Park Avenue Securities held 1,569 shares of Avery Dennison worth $255K as of Q2 2026.
  • Avery Dennison was a new Park Avenue Securities position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1602 holding.
  • Park Avenue Securities first reported a position in Avery Dennison in Q2 2017 and has held it in 9 quarters since.
  • Park Avenue Securities's Avery Dennison position peaked at $414K in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.