WAM
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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 – 524
2025
Q4 		$7.53M Buy
+41,400
New +$7.16M 0.11% 160
2024
Q2 		– Sell
-17,498
Closed -$3.91M – 293
2024
Q1 		$3.91M Buy
+17,498
New +$3.63M 0.18% 133
2023
Q2 		– Sell
-30,773
Closed -$5.51M – 230
2023
Q1 		$5.51M Buy
+30,773
New +$5.59M 0.43% 72
2022
Q4 		– Sell
-23,325
Closed -$3.79M – 555
2022
Q3 		$3.79M Buy
+23,325
New +$4.23M 0.1% 291
2022
Q2 		– Sell
-14,085
Closed -$2.45M – 652
2022
Q1 		$2.45M Buy
14,085
+485
+4% +$90.2K 0.06% 399
2021
Q4 		$2.94M Buy
13,600
+6,800
+100% +$1.45M 0.07% 384
2021
Q3 		$1.41M Buy
+6,800
New +$1.46M 0.04% 355
2020
Q3 		– Sell
-4,733
Closed -$540K – 248
2020
Q2 		$540K Buy
+4,733
New +$520K 0.04% 133

Other funds holding AVY

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return