Manning & Napier Group's AVY Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 14,177 shares of Avery Dennison Corporation (AVY) worth $2.6 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in AVY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 12,955 shares. Largest reduction occurred in Q3 2016, reducing 20,626 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Avery Dennison Corporation (AVY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Avery Dennison Corporation (AVY) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,596 | Reduce 10.12% | 14,177 | $183.16 |
| Q3 2025 | -8,454 | Reduce 34.89% | 15,773 | $162.17 |
| Q2 2025 | +12,955 | Add 114.93% | 24,227 | $175.47 |
| Q1 2025 | +5,326 | Add 89.57% | 11,272 | $177.97 |
| Q4 2024 | +5,946 | New Buy | 5,946 | $187.13 |
| Q3 2016 | -20,626 | Sold Out | 0 | $0.00 |
| Q2 2016 | -10,374 | Reduce 33.46% | 20,626 | $74.66 |
| Q4 2015 | -13,750 | Reduce 30.73% | 31,000 | $62.61 |
| Q3 2015 | +270 | Add 0.61% | 44,750 | $56.54 |
| Q2 2015 | -20,350 | Reduce 31.39% | 44,480 | $60.90 |
| Q1 2015 | -4,110 | Reduce 5.96% | 64,830 | $52.89 |
| Q4 2014 | +2,787 | Add 4.21% | 68,940 | $51.87 |
| Q3 2014 | +2,873 | Add 4.54% | 66,153 | $44.64 |
| Q2 2014 | +63,280 | New Buy | 63,280 | $51.23 |
Manning & Napier Group's Avery Dennison Corporation Investment FAQs
Manning & Napier Group first purchased Avery Dennison Corporation (AVY) in Q2 2014, acquiring 63,280 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Avery Dennison Corporation (AVY) for 15 quarters since Q2 2014.
Manning & Napier Group's largest addition to Avery Dennison Corporation (AVY) was in Q2 2014, adding 63,280 shares worth $3.24 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 14,177 shares of Avery Dennison Corporation (AVY), valued at approximately $2.6 M.
As of the Q4 2025 filing, Avery Dennison Corporation (AVY) represents approximately 0.03% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Avery Dennison Corporation (AVY) was 68,940 shares, as reported at the end of Q4 2014.