Wolverine Asset Management’s Avery Dennison AVY Stock Holding History

Wolverine 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	$777K	Sell	4,500 -9,500	-68%	-$1.74M	0.01%	832
2025 Q4	$2.55M	Buy	+14,000	New	+$2.42M	0.02%	525
2023 Q4	–	Sell	-28,000	Closed	-$5.11M	–	1794
2023 Q3	$5.11M	Buy	+28,000	New	+$5.07M	0.06%	312
2022 Q1	–	Sell	-38,000	Closed	-$8.23M	–	2160
2021 Q4	$8.23M	Buy	38,000 +30,000	+375%	+$6.42M	0.08%	225
2021 Q3	$1.66M	Buy	8,000 +6,859	+601%	+$1.47M	0.01%	552
2021 Q2	$239K	Buy	+1,141	New	+$240K	﹤0.01%	1206
2020 Q1	–	Sell	-1,515	Closed	-$198K	–	1441
2019 Q4	$198K	Sell	1,515 -259	-15%	-$32.7K	﹤0.01%	973
2019 Q3	$201K	Buy	+1,774	New	+$202K	﹤0.01%	996

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wolverine Asset Management reduced its Avery Dennison (AVY) stake by 68% in Q1 2026, selling an estimated $1.74M and leaving 4,500 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #832.

Wolverine Asset Management first reported a position in AVY in Q3 2019 and has held it in 8 quarters since. The position peaked at $8.23M in Q4 2021. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Wolverine Asset Management held 4,500 shares of Avery Dennison worth $777K as of Q1 2026.
Wolverine Asset Management sold 9,500 Avery Dennison shares in Q1 2026, an estimated $1.74M.
Avery Dennison made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #832 holding.
Wolverine Asset Management first reported a position in Avery Dennison in Q3 2019 and has held it in 8 quarters since.
Wolverine Asset Management's Avery Dennison position peaked at $8.23M in Q4 2021.
789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.