William Blair Investment Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-88,057	Closed	-$16.2M	–	466
2021 Q1	$16.2M	Buy	88,057 +9,033	+11%	+$1.66M	0.05%	239
2020 Q4	$12.3M	Buy	79,024 +2,544	+3%	+$395K	0.04%	266
2020 Q3	$9.78M	Buy	76,480 +2,103	+3%	+$269K	0.04%	273
2020 Q2	$8.49M	Buy	+74,377	New	+$8.49M	0.03%	268