AVY — AVERY DENNISON CORP

Ownership history in Quarry LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Quarry 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
0.03% (2024 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 588 +226 +62.4% 0.02% $95K $160.49
2025 Q2 REDUCED 362 -295 -44.9% 0.01% $64K $172.69
2025 Q1 ADDED 657 +156 +31.1% 0.03% $117K $174.23
2024 Q4 ADDED 501 +360 +255.3% 0.01% $94K $182.31
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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