TC
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TwinBeech Capital’s Avery Dennison AVY Stock Holding History

TwinBeech 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
Q4 		– Sell
-1,863
Closed -$302K – 597
2025
Q3 		$302K Sell
1,863
-3,140
-63% -$541K 0.01% 469
2025
Q2 		$878K Sell
5,003
-38,204
-88% -$6.7M 0.02% 425
2025
Q1 		$7.69M Buy
43,207
+41,980
+3,421% +$7.72M 0.14% 185
2024
Q4 		$230K Buy
+1,227
New +$250K ﹤0.01% 547
2022
Q2 		– Sell
-27,357
Closed -$4.76M – 500
2022
Q1 		$4.76M Sell
27,357
-8,698
-24% -$1.62M 0.21% 132
2021
Q4 		$7.81M Buy
36,055
+34,149
+1,792% +$7.31M 0.44% 66
2021
Q3 		$395K Buy
+1,906
New +$409K 0.03% 465
2020
Q3 		– Sell
-7,102
Closed -$810K – 423
2020
Q2 		$810K Buy
+7,102
New +$780K 0.18% 165

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return