PIF
Public Investment Fund’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
231,662
-423,394
| -65% | -$74.3M | 0.17% | 10 |
|
|
2025
Q1 | $117M | Hold |
655,056
| – | – | 0.46% | 18 |
|
|
2024
Q4 | $123M | Hold |
655,056
| – | – | 0.46% | 18 |
|
|
2024
Q3 | $145M | Hold |
655,056
| – | – | 0.54% | 15 |
|
|
2024
Q2 | $143M | Hold |
655,056
| – | – | 0.69% | 13 |
|
|
2024
Q1 | $146M | Hold |
655,056
| – | – | 0.71% | 14 |
|
|
2023
Q4 | $132M | Hold |
655,056
| – | – | 0.38% | 36 |
|
|
2023
Q3 | $120M | Hold |
655,056
| – | – | 0.33% | 39 |
|
|
2023
Q2 | $113M | Sell |
655,056
-193,601
| -23% | -$33.3M | 0.29% | 36 |
|
|
2023
Q1 | $152M | Hold |
848,657
| – | – | 0.43% | 34 |
|
|
2022
Q4 | $154M | Hold |
848,657
| – | – | 0.5% | 34 |
|
|
2022
Q3 | $138M | Hold |
848,657
| – | – | 0.38% | 35 |
|
|
2022
Q2 | $137M | Hold |
848,657
| – | – | 0.33% | 35 |
|
|
2022
Q1 | $148M | Hold |
848,657
| – | – | 0.34% | 17 |
|
|
2021
Q4 | $184M | Hold |
848,657
| – | – | 0.32% | 19 |
|
|
2021
Q3 | $176M | Buy |
+848,657
| New | +$176M | 0.4% | 21 |
|