Position
VAN ECK ASSOCIATES CORP 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 −$138$0.18 → $0.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.9K | $2.7K | — | — | — | 0.0% |
| Q1 2026 | 15.2K | $2.63K | $0.17 | −$138 | $63 | 0.0% |