Position
Advisory Services Network, LLC in Avery Dennison Corp
Back to the book · All holders of AVY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$19.8K$181.87 → $172.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.16K | $392.1K | — | — | — | 0.0% |
| Q1 2026 | 2.23K | $384.4K | $172.67 | −$19.8K | $12.1K | 0.0% |