Public Investment Fund’s Avery Dennison AVY Stock Holding History

Public Investment Fund’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 Q3	–	Sell	-231,662	Closed	-$40.6M	–	17
2025 Q2	$40.6M	Sell	231,662 -423,394	-65%	-$74.2M	0.17%	43
2025 Q1	$117M	Hold	655,056	–	–	0.46%	31
2024 Q4	$123M	Hold	655,056	–	–	0.46%	30
2024 Q3	$145M	Hold	655,056	–	–	0.54%	27
2024 Q2	$143M	Hold	655,056	–	–	0.69%	23
2024 Q1	$146M	Hold	655,056	–	–	0.71%	21
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%	-$33.1M	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	+$182M	0.4%	21

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Public Investment Fund's AVY Position: Q3 2025 in Review

Public Investment Fund sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 231,662 shares — an estimated $40.6M sold.

Public Investment Fund first reported a position in AVY in Q3 2021 and held it in 16 quarters. The position peaked at $184M in Q4 2021. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

Public Investment Fund reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
Public Investment Fund sold 231,662 Avery Dennison shares in Q3 2025, an estimated $40.6M.
Public Investment Fund first reported a position in Avery Dennison in Q3 2021 and held it in 16 quarters.
Public Investment Fund's Avery Dennison position peaked at $184M in Q4 2021.
738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Public Investment Fund's 13F filing for Q3 2025, filed 14 Nov 2025.