Balyasny Asset Management
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Balyasny Asset Management’s Avery Dennison AVY Stock Holding History

Balyasny Asset Management’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 		$9.01M Sell
52,172
-656,705
-93% -$121M 0.01% 1079
2025
Q4 		$129M Buy
708,877
+246,755
+53% +$42.7M 0.16% 133
2025
Q3 		$74.9M Buy
+462,122
New +$79.6M 0.1% 245
2025
Q2 		– Sell
-11,761
Closed -$2.09M – 2814
2025
Q1 		$2.09M Buy
+11,761
New +$2.16M ﹤0.01% 1683
2024
Q2 		– Sell
-328,359
Closed -$73.3M – 2561
2024
Q1 		$73.3M Buy
328,359
+326,430
+16,922% +$67.7M 0.13% 189
2023
Q4 		$390K Buy
+1,929
New +$360K ﹤0.01% 2051
2023
Q2 		– Sell
-169,228
Closed -$30.3M – 2266
2023
Q1 		$30.3M Buy
169,228
+76,556
+83% +$13.9M 0.08% 374
2022
Q4 		$16.8M Sell
92,672
-65,646
-41% -$11.7M 0.05% 552
2022
Q3 		$25.8M Buy
158,318
+136,781
+635% +$24.8M 0.08% 340
2022
Q2 		$3.49M Buy
21,537
+3,866
+22% +$660K 0.01% 1102
2022
Q1 		$3.07M Buy
17,671
+16,556
+1,485% +$3.08M 0.01% 1165
2021
Q4 		$241K Sell
1,115
-4,738
-81% -$1.01M ﹤0.01% 1792
2021
Q3 		$1.21M Sell
5,853
-4,260
-42% -$914K 0.01% 1280
2021
Q2 		$2.13M Buy
+10,113
New +$2.12M 0.01% 991
2020
Q1 		– Sell
-6,763
Closed -$885K – 1149
2019
Q4 		$885K Buy
+6,763
New +$853K 0.01% 907
2019
Q3 		– Sell
-6,878
Closed -$796K – 1161
2019
Q2 		$796K Sell
6,878
-542
-7% -$59.3K 0.01% 1135
2019
Q1 		$838K Buy
+7,420
New +$766K 0.01% 1067
2018
Q4 		– Sell
-16,629
Closed -$1.8M – 1388
2018
Q3 		$1.8M Sell
16,629
-18,360
-52% -$1.97M 0.01% 1017
2018
Q2 		$3.57M Buy
34,989
+20,841
+147% +$2.2M 0.02% 760
2018
Q1 		$1.5M Buy
14,148
+10,460
+284% +$1.21M 0.01% 1081
2017
Q4 		$424K Buy
+3,688
New +$399K ﹤0.01% 1608
2017
Q2 		– Sell
-3,240
Closed -$261K – 1464
2017
Q1 		$261K Sell
3,240
-12,946
-80% -$1.01M ﹤0.01% 1429
2016
Q4 		$1.14M Buy
+16,186
New +$1.18M 0.01% 988

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

Balyasny Asset Management's AVY Position: Q1 2026 in Review

Balyasny Asset Management reduced its Avery Dennison (AVY) stake by 93% in Q1 2026, selling an estimated $121M and leaving 52,172 shares worth $9.01M. The position accounts for 0.01% of the portfolio, ranked #1079.

Balyasny Asset Management first reported a position in AVY in Q4 2016 and has held it in 23 quarters since. The position peaked at $129M in Q4 2025. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Balyasny Asset Management held 52,172 shares of Avery Dennison worth $9.01M as of Q1 2026.
  • Balyasny Asset Management sold 656,705 Avery Dennison shares in Q1 2026, an estimated $121M.
  • Avery Dennison made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1079 holding.
  • Balyasny Asset Management first reported a position in Avery Dennison in Q4 2016 and has held it in 23 quarters since.
  • Balyasny Asset Management's Avery Dennison position peaked at $129M in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.