Swedbank
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Swedbank’s Avery Dennison AVY Stock Holding History

Swedbank’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
Q3 		– Sell
-4,483
Closed -$787K – 674
2025
Q2 		$787K Buy
4,483
+51
+1% +$8.94K ﹤0.01% 647
2025
Q1 		$789K Sell
4,432
-300,000
-99% -$55.2M ﹤0.01% 665
2024
Q4 		$57M Sell
304,432
-2,527
-0.8% -$516K 0.07% 190
2024
Q3 		$67.8M Sell
306,959
-155,124
-34% -$33.5M 0.09% 174
2024
Q2 		$101M Buy
+462,083
New +$103M 0.14% 122
2024
Q1 		– Sell
-456,825
Closed -$92.4M – 596
2023
Q4 		$92.4M Sell
456,825
-20,112
-4% -$3.76M 0.15% 120
2023
Q3 		$87.1M Buy
476,937
+33
+0% +$5.98K 0.15% 120
2023
Q2 		$81.9M Buy
476,904
+204,018
+75% +$34.9M 0.14% 126
2023
Q1 		$48.8M Buy
272,886
+250,037
+1,094% +$45.4M 0.1% 174
2022
Q4 		$4.14M Sell
22,849
-102
-0.4% -$18.2K 0.01% 522
2022
Q3 		$3.73M Sell
22,951
-308
-1% -$55.9K 0.01% 537
2022
Q2 		$3.76M Sell
23,259
-1,654
-7% -$283K 0.01% 543
2022
Q1 		$4.33M Buy
24,913
+412
+2% +$76.6K 0.01% 552
2021
Q4 		$5.27M Sell
24,501
-11,914
-33% -$2.55M 0.01% 548
2021
Q3 		$7.55M Buy
36,415
+364
+1% +$78.1K 0.01% 506
2021
Q2 		$7.58M Sell
36,051
-129
-0.4% -$27.1K 0.01% 501
2021
Q1 		$6.64M Buy
+36,180
New +$6.18M 0.01% 513

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Swedbank's AVY Position: Q3 2025 in Review

Swedbank sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 4,483 shares — an estimated $787K sold.

Swedbank first reported a position in AVY in Q1 2021 and held it in 17 quarters. The position peaked at $101M in Q2 2024. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Swedbank reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Swedbank sold 4,483 Avery Dennison shares in Q3 2025, an estimated $787K.
  • Swedbank first reported a position in Avery Dennison in Q1 2021 and held it in 17 quarters.
  • Swedbank's Avery Dennison position peaked at $101M in Q2 2024.
  • 738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Swedbank's 13F filing for Q3 2025, filed 15 Oct 2025.