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 Q2	–	Sell	-4,500	Closed	-$777K	–	1682
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 $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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wolverine Asset Management's AVY Position: Q2 2026 in Review

Wolverine Asset Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 4,500 shares — an estimated $777K sold.

Wolverine Asset Management first reported a position in AVY in Q3 2019 and held it in 8 quarters. The position peaked at $8.23M in Q4 2021. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Wolverine Asset Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 4,500 Avery Dennison shares in Q2 2026, an estimated $777K.
Wolverine Asset Management first reported a position in Avery Dennison in Q3 2019 and held it in 8 quarters.
Wolverine Asset Management's Avery Dennison position peaked at $8.23M in Q4 2021.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.