AVY β€” AVERY DENNISON CORP

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  Β·  17 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported AVERY DENNISON CORP (AVY) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.19% in 2024 Q2. The latest visible filing shows AVY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOOTHBAY FUND MANAGEMENT, LLC's position in AVERY DENNISON CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AVY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BOOTHBAY FUND MANAGEMENT, LLC held AVY β€” position size vs. price
% of Fund (quarterly)    AVY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,993 +849 +74.2% 0.00% $323K 2025-11-14 $171.12
2025 Q2 REDUCED 1,144 -35,457 -96.9% 0.00% $201K 2025-08-14 $174.94
2024 Q2 ADDED 36,601 +4,891 +15.4% 0.19% $8.0M 2024-08-14 $201.88
2024 Q1 ADDED 31,710 +15,056 +90.4% 0.14% $7.1M 2024-05-15 $217.62
2023 Q4 REDUCED 16,654 -25,169 -60.2% 0.09% $3.4M 2024-02-14 $197.89
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and AVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOOTHBAY FUND MANAGEMENT, LLC reported owning AVY?

BOOTHBAY FUND MANAGEMENT, LLC reported AVY across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AVY position in BOOTHBAY FUND MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for AVY was 0.19% in 2024 Q2.

What is the latest reported AVY position on this page?

The most recent filing on this page is 2025 Q3, when BOOTHBAY FUND MANAGEMENT, LLC reported 1,993 shares, equal to 0.00% of portfolio, with an estimated market value of $323K.

What does the chart on this AVY ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly AVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BOOTHBAY FUND MANAGEMENT, LLC Holdings