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Running Oak Capital’s Avery Dennison AVY Stock Holding History

Running Oak Capital’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
-63,830
Closed -$11.9M – 57
2024
Q4 		$11.9M Buy
63,830
+7,572
+13% +$1.55M 1.56% 50
2024
Q3 		$12.4M Buy
56,258
+4,426
+9% +$956K 1.68% 47
2024
Q2 		$11.3M Buy
51,832
+2,318
+5% +$515K 1.76% 34
2024
Q1 		$11.1M Buy
49,514
+4,735
+11% +$982K 1.77% 33
2023
Q4 		$9.05M Buy
44,779
+6,762
+18% +$1.26M 1.78% 26
2023
Q3 		$6.94M Buy
38,017
+84
+0.2% +$15.2K 1.78% 29
2023
Q2 		$6.52M Buy
37,933
+3,765
+11% +$644K 1.6% 49
2023
Q1 		$6.11M Sell
34,168
-263
-0.8% -$47.8K 1.74% 36
2022
Q4 		$6.23M Buy
34,431
+2,686
+8% +$479K 1.83% 26
2022
Q3 		$5.17M Buy
+31,745
New +$5.76M 1.78% 30
2021
Q2 		$6.29M Sell
29,915
-5,536
-16% -$1.16M 3.49% 2
2021
Q1 		$6.51M Sell
35,451
-3,255
-8% -$556K 1.98% 4
2020
Q4 		$6M Sell
38,706
-2,925
-7% -$423K 2.01% 7
2020
Q3 		$5.32M Buy
41,631
+2,238
+6% +$264K 1.94% 2
2020
Q2 		$4.49M Sell
39,393
-1,662
-4% -$183K 1.78% 27
2020
Q1 		$4.18M Buy
41,055
+1,948
+5% +$239K 1.81% 22
2019
Q4 		$5.12M Buy
+39,107
New +$4.93M 1.75% 26

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Running Oak Capital's AVY Position: Q1 2025 in Review

Running Oak Capital sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 63,830 shares — an estimated $11.9M sold.

Running Oak Capital first reported a position in AVY in Q4 2019 and held it in 17 quarters. The position peaked at $12.4M in Q3 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Running Oak Capital reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Running Oak Capital sold 63,830 Avery Dennison shares in Q1 2025, an estimated $11.9M.
  • Running Oak Capital first reported a position in Avery Dennison in Q4 2019 and held it in 17 quarters.
  • Running Oak Capital's Avery Dennison position peaked at $12.4M in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Running Oak Capital's 13F filing for Q1 2025, filed 22 Apr 2025.