AVY — AVERY DENNISON CORP

Ownership history in Freestone Grove Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,183 +6,127 +200.5% 0.01% $1.5M $160.49
2025 Q2 REDUCED 3,056 -3,958 -56.4% 0.00% $536K $172.69
2025 Q1 REDUCED 7,014 -3,535 -33.5% 0.01% $1.2M $174.23
2024 Q4 INITIATED 10,549 — — 0.02% $2.0M $182.31
% of Fund (quarterly)    AVY price (monthly, adj. close)

Other funds also holding AVY

As of 2025 Q4 — sorted by position size

Terra Alpha Investments LLC 3.57% Navera Investment Management Ltd. 3Y 3.02% SHERMAN PORFOLIOS, LLC 2.85% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 2.8% Monte Financial Group, LLC 3Y 7Y 2.47% Night Squared LP 2.36% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 1.67% HOMESTEAD ADVISERS CORP 3Y 7Y 1.49% SHUFRO ROSE & CO LLC 3Y 7Y 1.44% SANDLER CAPITAL MANAGEMENT 3Y 7Y 1.44%
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