Ownership history in FORA Capital, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in AVERY DENNISON CORPORATION CMN (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,860 | -8,363 | -74.5% | 0.08% | $464K | $160.49 |
| 2025 Q2 | REDUCED | 11,223 | -815 | -6.8% | 0.22% | $2.0M | $172.69 |
| 2025 Q1 | REDUCED | 12,038 | -1,288 | -9.7% | 0.22% | $2.1M | $174.23 |
| 2024 Q4 | ADDED | 13,326 | +10,579 | +385.1% | 0.29% | $2.5M | $182.31 |
| 2024 Q2 | ADDED | 2,747 | +1,120 | +68.8% | 0.07% | $601K | $211.26 |
| 2023 Q2 | REDUCED | 1,627 | -5,501 | -77.2% | 0.04% | $280K | $163.34 |
| 2022 Q3 | ADDED | 7,128 | +5,445 | +323.5% | 0.22% | $1.2M | $152.70 |
| 2021 Q2 | ADDED | 1,683 | +1,278 | +315.6% | 0.07% | $354K | $193.72 |
| 2020 Q4 | REDUCED | 405 | -1,103 | -73.1% | 0.01% | $63K | $141.99 |
| 2020 Q2 | REDUCED | 1,508 | -7,097 | -82.5% | 0.06% | $172K | $103.48 |
As of 2025 Q4 — sorted by position size