Position
Bridgewater 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 −$107.7K$172.68 → $162.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.3K | $2.05M | — | — | — | 0.0% |
| Q1 2026 | 10.4K | $1.8M | $172.68 | −$95.9K | −$154.2K | 0.0% |
| Q2 2026 | 111.8K | $18.2M | $162.35 | −$107.7K | $16.5M | 0.1% |