AVY AVERY DENNISON CORP

Ownership history in Bridgefront Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in AVERY DENNISON CORP (AVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2023 Q1)
Avg. % of fund
0.17%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,515 -1,902 -55.7% 0.07% $246K $160.49
2025 Q1 ADDED 3,417 +2,228 +187.4% 0.18% $608K $174.23
2024 Q3 REDUCED 1,189 -406 -25.5% 0.10% $262K $214.15
2023 Q4 REDUCED 1,595 -735 -31.5% 0.24% $322K $193.84
2023 Q1 ADDED 2,330 +1,377 +144.5% 0.25% $417K $169.29
2021 Q4 REDUCED 953 -985 -50.8% 0.20% $206K $200.79
2021 Q2 INITIATED 1,938 0.15% $407K $193.72
% of Fund (quarterly)    AVY price (monthly, adj. close)
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