Weiss Asset Management’s Avery Dennison AVY Stock Holding History

Weiss Asset 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
2026 Q1	–	Sell	-41,400	Closed	-$7.53M	–	525
2025 Q4	$7.53M	Buy	+41,400	New	+$7.16M	0.1%	160
2024 Q2	–	Sell	-17,498	Closed	-$3.91M	–	291
2024 Q1	$3.91M	Buy	+17,498	New	+$3.63M	0.13%	133
2023 Q2	–	Sell	-30,773	Closed	-$5.51M	–	228
2023 Q1	$5.51M	Buy	+30,773	New	+$5.59M	0.35%	72
2022 Q4	–	Sell	-23,325	Closed	-$3.79M	–	554
2022 Q3	$3.79M	Buy	+23,325	New	+$4.23M	0.09%	291
2022 Q2	–	Sell	-14,085	Closed	-$2.45M	–	652
2022 Q1	$2.45M	Buy	14,085 +485	+4%	+$90.2K	0.05%	399
2021 Q4	$2.94M	Buy	13,600 +6,800	+100%	+$1.45M	0.06%	384
2021 Q3	$1.41M	Buy	+6,800	New	+$1.46M	0.04%	355
2020 Q3	–	Sell	-4,733	Closed	-$540K	–	247
2020 Q2	$540K	Buy	+4,733	New	+$520K	0.04%	133

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Weiss Asset Management's AVY Position: Q1 2026 in Review

Weiss Asset Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 41,400 shares — an estimated $7.53M sold.

Weiss Asset Management first reported a position in AVY in Q2 2020 and held it in 8 quarters. The position peaked at $7.53M in Q4 2025. 793 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Weiss Asset Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 41,400 Avery Dennison shares in Q1 2026, an estimated $7.53M.
Weiss Asset Management first reported a position in Avery Dennison in Q2 2020 and held it in 8 quarters.
Weiss Asset Management's Avery Dennison position peaked at $7.53M in Q4 2025.
793 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.