Running Oak Capital LLC’s Avery Dennison Corp Position
Does Running Oak Capital LLC own Avery Dennison Corp (AVY)? Not currently — the last reported position was 63.8K shares worth $12M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q4 2024
Shares
63.8K
% of Portfolio
+1.56%
Quarters Held
16
position exited
Position History AVY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 63.8K | $12M | +1.56% |
| Q3 2024 | 56.3K | $12M | +1.68% |
| Q2 2024 | 51.8K | $11M | +1.76% |
| Q1 2024 | 49.5K | $11M | +1.77% |
| Q4 2023 | 44.8K | $9M | +1.78% |
| Q3 2023 | 38.0K | $7M | +1.78% |
| Q2 2023 | 37.9K | $7M | +1.60% |
| Q1 2023 | 34.2K | $6M | +1.74% |
| Q4 2022 | 34.4K | $6M | +1.83% |
| Q3 2022 | 31.7K | $5M | +1.78% |
| Q2 2021 | 29.9K | $6M | +3.49% |
| Q1 2021 | 35.5K | $7M | +1.98% |
| Q4 2020 | 38.7K | $6M | +2.01% |
| Q3 2020 | 41.6K | $5M | +1.94% |
| Q2 2020 | 39.4K | $4M | +1.78% |
| Q1 2020 | 41.1K | $4M | +1.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Running Oak Capital LLC’s full portfolio or all institutional holders of AVY.