Arrowstreet Capital
AVY icon

Arrowstreet Capital’s Avery Dennison AVY Stock Holding History

Arrowstreet Capital’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Buy
+60,843
New +$11.2M 0.01% 929
2025
Q3 		– Sell
-13,377
Closed -$2.35M – 1858
2025
Q2 		$2.35M Sell
13,377
-47,009
-78% -$8.24M ﹤0.01% 1395
2025
Q1 		$10.7M Buy
+60,386
New +$11.1M 0.01% 793
2024
Q4 		– Sell
-37,420
Closed -$8.26M – 1728
2024
Q3 		$8.26M Sell
37,420
-11,499
-24% -$2.48M 0.01% 812
2024
Q2 		$10.7M Buy
+48,919
New +$10.9M 0.01% 625
2021
Q4 		– Sell
-21,526
Closed -$4.46M – 1445
2021
Q3 		$4.46M Buy
21,526
+15,126
+236% +$3.25M 0.01% 963
2021
Q2 		$1.35M Buy
+6,400
New +$1.34M ﹤0.01% 1453
2020
Q4 		– Sell
-25,500
Closed -$3.26M – 2278
2020
Q3 		$3.26M Buy
25,500
+16,500
+183% +$1.95M 0.01% 1348
2020
Q2 		$1.03M Buy
+9,000
New +$989K ﹤0.01% 1762
2019
Q2 		– Sell
-48,263
Closed -$5.45M – 1390
2019
Q1 		$5.45M Buy
+48,263
New +$4.99M 0.01% 768
2018
Q2 		– Sell
-331,532
Closed -$35.2M – 1076
2018
Q1 		$35.2M Buy
331,532
+170,835
+106% +$19.8M 0.08% 227
2017
Q4 		$18.5M Buy
160,697
+88,842
+124% +$9.6M 0.04% 321
2017
Q3 		$7.07M Buy
+71,855
New +$6.76M 0.02% 430
2016
Q4 		– Sell
-141,411
Closed -$11M – 1653
2016
Q3 		$11M Buy
141,411
+136,511
+2,786% +$10.4M 0.04% 422
2016
Q2 		$366K Sell
4,900
-2,500
-34% -$186K ﹤0.01% 1196
2016
Q1 		$534K Buy
+7,400
New +$479K ﹤0.01% 1110
2015
Q2 		– Sell
-12,937
Closed -$684K – 1177
2015
Q1 		$684K Sell
12,937
-55,815
-81% -$2.95M ﹤0.01% 785
2014
Q4 		$3.57M Sell
68,752
-32,107
-32% -$1.52M 0.02% 551
2014
Q3 		$4.5M Buy
100,859
+28,815
+40% +$1.4M 0.02% 417
2014
Q2 		$3.69M Buy
+72,044
New +$3.57M 0.02% 473

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital's AVY Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Avery Dennison (AVY) in Q1 2026: 60,843 shares worth $10.5M. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in AVY as recently as Q2 2025.

Arrowstreet Capital first reported a position in AVY in Q2 2014 and has held it in 20 quarters since. The position peaked at $35.2M in Q1 2018. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Arrowstreet Capital held 60,843 shares of Avery Dennison worth $10.5M as of Q1 2026.
  • Avery Dennison was a new Arrowstreet Capital position in Q1 2026.
  • Avery Dennison made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #929 holding.
  • Arrowstreet Capital first reported a position in Avery Dennison in Q2 2014 and has held it in 20 quarters since.
  • Arrowstreet Capital's Avery Dennison position peaked at $35.2M in Q1 2018.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.