Position
Expect Equity 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 −$81.7K$181.88 → $172.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.88K | $1.62M | — | — | — | 1.6% |
| Q1 2026 | 12.7K | $2.18M | $172.68 | −$81.7K | $651K | 2.1% |