AVY — AVERY DENNISON CORP

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.5% (2024 Q3)
Avg. % of fund
0.31%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,524 -1,522 -37.6% 0.24% $409K $160.49
2024 Q3 ADDED 4,046 +141 +3.6% 0.50% $893K $214.15
2023 Q4 ADDED 3,905 +2,674 +217.2% 0.44% $789K $193.84
2023 Q1 REDUCED 1,231 -271 -18.0% 0.14% $220K $169.29
2022 Q4 REDUCED 1,502 -846 -36.0% 0.19% $272K $170.54
2022 Q1 INITIATED 2,348 — — 0.33% $408K $161.92
% 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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