T. Rowe Price Investment Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627M | Sell |
3,572,975
-676,402
| -16% | -$119M | 0.4% | 68 |
|
|
2025
Q1 | $756M | Buy |
4,249,377
+24,068
| +0.6% | +$4.28M | 0.5% | 54 |
|
|
2024
Q4 | $791M | Buy |
4,225,309
+150,572
| +4% | +$28.2M | 0.49% | 54 |
|
|
2024
Q3 | $900M | Sell |
4,074,737
-136,776
| -3% | -$30.2M | 0.54% | 53 |
|
|
2024
Q2 | $921M | Sell |
4,211,513
-39,290
| -0.9% | -$8.59M | 0.58% | 44 |
|
|
2024
Q1 | $949M | Sell |
4,250,803
-25,913
| -0.6% | -$5.79M | 0.58% | 51 |
|
|
2023
Q4 | $865M | Buy |
4,276,716
+27,960
| +0.7% | +$5.65M | 0.56% | 46 |
|
|
2023
Q3 | $776M | Buy |
4,248,756
+9,835
| +0.2% | +$1.8M | 0.55% | 47 |
|
|
2023
Q2 | $728M | Buy |
4,238,921
+211,415
| +5% | +$36.3M | 0.5% | 53 |
|
|
2023
Q1 | $721M | Sell |
4,027,506
-19,514
| -0.5% | -$3.49M | 0.52% | 53 |
|
|
2022
Q4 | $733M | Sell |
4,047,020
-22,475
| -0.6% | -$4.07M | 0.56% | 46 |
|
|
2022
Q3 | $662M | Buy |
+4,069,495
| New | +$662M | 0.53% | 51 |
|