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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
2026
Q2 		$162 Buy
+1
New +$163 ﹤0.01% 2309
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

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

Quarry LP's AVY Position: Q2 2026 in Review

Quarry LP opened a new position in Avery Dennison (AVY) in Q2 2026: 1 share worth $162. The stake represents ﹤0.01% of the portfolio and ranks #2309 among its holdings. This is a return to the name: Quarry LP previously reported a position in AVY as recently as Q3 2025.

Quarry LP first reported a position in AVY in Q2 2023 and has held it in 10 quarters since. The position peaked at $117K in Q2 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Quarry LP held 1 share of Avery Dennison worth $162 as of Q2 2026.
  • Avery Dennison was a new Quarry LP position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2309 holding.
  • Quarry LP first reported a position in Avery Dennison in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Avery Dennison position peaked at $117K in Q2 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.