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Quarry LP’s Avery Dennison AVY Stock Holding History

Quarry LP’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
-588
Closed -$95.4K – 2150
2025
Q3 		$95.4K Buy
588
+226
+62% +$38.9K 0.02% 549
2025
Q2 		$63.5K Sell
362
-295
-45% -$51.7K 0.01% 751
2025
Q1 		$117K Buy
657
+156
+31% +$28.7K 0.03% 464
2024
Q4 		$93.8K Buy
501
+360
+255% +$73.5K 0.01% 461
2024
Q3 		$31.1K Sell
141
-395
-74% -$85.3K 0.01% 948
2024
Q2 		$117K Buy
536
+508
+1,814% +$113K 0.03% 293
2024
Q1 		$6.25K Sell
28
-37
-57% -$7.67K ﹤0.01% 1278
2023
Q4 		$13.1K Buy
+65
New +$12.1K ﹤0.01% 965
2023
Q3 		– Sell
-39
Closed -$6.7K – 1095
2023
Q2 		$6.7K Buy
+39
New +$6.67K ﹤0.01% 917

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Quarry LP's AVY Position: Q4 2025 in Review

Quarry LP sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 588 shares — an estimated $95.4K sold.

Quarry LP first reported a position in AVY in Q2 2023 and held it in 9 quarters. The position peaked at $117K in Q2 2024. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Quarry LP reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 588 Avery Dennison shares in Q4 2025, an estimated $95.4K.
  • Quarry LP first reported a position in Avery Dennison in Q2 2023 and held it in 9 quarters.
  • Quarry LP's Avery Dennison position peaked at $117K in Q2 2024.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.