Position
CHOREO, 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 −$144.7K$183.17 → $172.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.8K | $2.71M | — | — | — | 0.0% |
| Q1 2026 | 13.8K | $2.38M | $172.69 | −$144.7K | −$182.8K | 0.0% |