AVY — AVERY DENNISON CORP

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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
0.36% (2024 Q2)
Avg. % of fund
0.17%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,722 +327 +7.4% 0.12% $766K $160.49
2025 Q2 ADDED 4,395 +2,181 +98.5% 0.11% $771K $172.69
2024 Q2 ADDED 2,214 +139 +6.7% 0.36% $484K $211.26
2023 Q4 ADDED 2,075 +506 +32.2% 0.12% $419K $193.84
2023 Q3 ADDED 1,569 +265 +20.3% 0.08% $287K $174.43
2021 Q4 INITIATED 1,304 — — 0.22% $282K $200.79
% 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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