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USS Investment Management’s Avery Dennison AVY Stock Holding History

USS Investment Management’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
-6,300
Closed -$1.18M – 535
2024
Q4 		$1.18M Hold
6,300
– – 0.01% 535
2024
Q3 		$1.39M Hold
6,300
– – 0.01% 515
2024
Q2 		$1.38M Hold
6,300
– – 0.01% 520
2024
Q1 		$1.41M Hold
6,300
– – 0.01% 513
2023
Q4 		$1.27M Hold
6,300
– – 0.01% 529
2023
Q3 		$1.15M Hold
6,300
– – 0.01% 537
2023
Q2 		$1.08M Hold
6,300
– – 0.01% 548
2023
Q1 		$1.13M Hold
6,300
– – 0.02% 532
2022
Q4 		$1.14M Hold
6,300
– – 0.02% 545
2022
Q3 		$1.02M Sell
6,300
-6,125
-49% -$1.11M 0.02% 549
2022
Q2 		$2.01M Sell
12,425
-1,288
-9% -$220K 0.02% 539
2022
Q1 		$2.39M Sell
13,713
-10,927
-44% -$2.03M 0.02% 555
2021
Q4 		$5.34M Hold
24,640
– – 0.04% 428
2021
Q3 		$5.11M Buy
24,640
+4,117
+20% +$883K 0.04% 423
2021
Q2 		$4.31M Hold
20,523
– – 0.03% 287
2021
Q1 		$3.77M Hold
20,523
– – 0.03% 290
2020
Q4 		$3.18M Sell
20,523
-10,500
-34% -$1.52M 0.03% 301
2020
Q3 		$3.97M Hold
31,023
– – 0.04% 252
2020
Q2 		$3.54M Buy
+31,023
New +$3.41M 0.04% 253
2018
Q4 		– Sell
-93,800
Closed -$10.2M – 108
2018
Q3 		$10.2M Hold
93,800
– – 0.1% 101
2018
Q2 		$9.58M Hold
93,800
– – 0.1% 96
2018
Q1 		$9.83M Buy
93,800
+26,800
+40% +$3.1M 0.11% 102
2017
Q4 		$7.7M Buy
+67,000
New +$7.24M 0.09% 87
2017
Q2 		– Sell
-264,700
Closed -$21.3M – 143
2017
Q1 		$21.3M Hold
264,700
– – 0.29% 84
2016
Q4 		$18.6M Buy
+264,700
New +$19.2M 0.28% 82

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 $3.38T AUM 44.17% 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

USS Investment Management's AVY Position: Q1 2025 in Review

USS Investment Management sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 6,300 shares — an estimated $1.18M sold.

USS Investment Management first reported a position in AVY in Q4 2016 and held it in 25 quarters. The position peaked at $21.3M in Q1 2017. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • USS Investment Management reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • USS Investment Management sold 6,300 Avery Dennison shares in Q1 2025, an estimated $1.18M.
  • USS Investment Management first reported a position in Avery Dennison in Q4 2016 and held it in 25 quarters.
  • USS Investment Management's Avery Dennison position peaked at $21.3M in Q1 2017.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on USS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.