Redwood Park Advisors’s Avery Dennison AVY Stock Holding History

Redwood Park Advisors’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	–	Sell	-1	Closed	-$173	–	354
2026 Q1	$173	Hold	1	–	–	﹤0.01%	321
2025 Q4	$182	Hold	1	–	–	﹤0.01%	311
2025 Q3	$163	Hold	1	–	–	﹤0.01%	317
2025 Q2	$176	Hold	1	–	–	﹤0.01%	316
2025 Q1	$178	Hold	1	–	–	﹤0.01%	332
2024 Q4	$188	Buy	+1	New	+$204	﹤0.01%	337

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Redwood Park Advisors's AVY Position: Q2 2026 in Review

Redwood Park Advisors sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1 share — an estimated $173 sold.

Redwood Park Advisors first reported a position in AVY in Q4 2024 and held it in 6 quarters. The position peaked at $188 in Q4 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Redwood Park Advisors reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Redwood Park Advisors sold 1 Avery Dennison share in Q2 2026, an estimated $173.
Redwood Park Advisors first reported a position in Avery Dennison in Q4 2024 and held it in 6 quarters.
Redwood Park Advisors's Avery Dennison position peaked at $188 in Q4 2024.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.