Current Value of Holding

$21.5M

Shares

112k

% of Portfolio

0.09%

Average Buy Price

$164

Avg closing price
Price range

53 Ray Dalio Avery Dennison Trades

Ray Dalio acquired 112k Avery Dennison shares worth $21.5M. That's 0.09% of their equity portfolio (188th largest holding). The first Avery Dennison trade was made in Q1 2007. Since then Ray Dalio bought shares 25 more times and sold shares on 27 occasions. The stake costed the investor $18.4M, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 972.4% (+101k shares) Q2 2026
Avg closing price $162.78
Price range $153.01 - $175.31
Sold 7.5% shares (-848 shares) Q1 2026
Avg closing price $184.57
Price range $161.16 - $197.52
Sold 36.1% shares (-6.38k shares) Q4 2025
Avg closing price $172.93
Price range $157.49 - $186.28
New holding (+17.7k shares) Q3 2025
Avg closing price $172.46
Price range $158.71 - $184.63
Sold -3.43k shares Q1 2025
Avg closing price $184.07
Price range $174.58 - $195.91
Sold 79.2% shares (-13k shares) Q4 2024
Avg closing price $203.67
Price range $187.13 - $220.52
Increased shares by 3.6% (+572 shares) Q3 2024
Avg closing price $216.01
Price range $202.27 - $224.18
Increased shares by 223.2% (+11k shares) Q2 2024
Avg closing price $221.99
Price range $208.92 - $229.52
Increased shares by 244.7% (+3.49k shares) Q1 2024
Avg closing price $207.41
Price range $195.39 - $224.24
Sold 37.4% shares (-850 shares) Q4 2023
Avg closing price $186.82
Price range $168.33 - $202.78
Sold 15.3% shares (-411 shares) Q3 2023
Avg closing price $181.09
Price range $168.63 - $189.02
Sold 61.9% shares (-4.36k shares) Q2 2023
Avg closing price $170.96
Price range $159.24 - $180.01
Sold 67.3% shares (-14.5k shares) Q1 2023
Avg closing price $181.65
Price range $166.47 - $195.34
Sold 22.5% shares (-6.26k shares) Q4 2022
Avg closing price $178.19
Price range $163.24 - $193.33
Increased shares by 293.2% (+20.7k shares) Q3 2022
Avg closing price $181.39
Price range $162.70 - $204.12
Sold 81.3% shares (-30.6k shares) Q2 2022
Avg closing price $170.85
Price range $153.31 - $185.41
Increased shares by 178.4% (+24.2k shares) Q1 2022
Avg closing price $185.89
Price range $158.58 - $215.92
Increased shares by 348.7% (+10.5k shares) Q4 2021
Avg closing price $213.95
Price range $202.38 - $227.13
New holding (+3.02k shares) Q3 2021
Avg closing price $214.59
Price range $198.84 - $227.37
Sold -3.63k shares Q2 2020
Avg closing price $109.87
Price range $93.61 - $124.61

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