R Squared’s Avery Dennison AVY Stock Holding History

R Squared’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 Q1	–	Sell	-840	Closed	-$157K	–	408
2024 Q4	$157K	Buy	+840	New	+$171K	0.15%	161

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

R Squared's AVY Position: Q1 2025 in Review

R Squared sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 840 shares — an estimated $157K sold.

R Squared first reported a position in AVY in Q4 2024 and held it in 1 quarter. The position peaked at $157K in Q4 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

R Squared reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
R Squared sold 840 Avery Dennison shares in Q1 2025, an estimated $157K.
R Squared first reported a position in Avery Dennison in Q4 2024 and held it in 1 quarter.
R Squared's Avery Dennison position peaked at $157K in Q4 2024.
773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.