Position
CreativeOne Wealth, 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 −$50.3K$181.91 → $172.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.45K | $990.5K | — | — | — | 0.0% |
| Q1 2026 | 5.99K | $1.03M | $172.66 | −$50.3K | $94.4K | 0.0% |