Position
Fidelity 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 −$4.12M$172.68 → $162.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 209K | $38M | — | — | — | 0.0% |
| Q1 2026 | 399.3K | $68.9M | $172.68 | −$1.92M | $32.9M | 0.0% |
| Q2 2026 | 497.3K | $80.7M | $162.35 | −$4.12M | $15.9M | 0.0% |