Citadel Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.4M | Buy |
222,496
+205,274
| +1,192% | +$37.7M | 0.01% | 1601 |
|
|
2025
Q4 | $3.13M | Sell |
17,222
-74,057
| -81% | -$12.8M | ﹤0.01% | 5081 |
|
|
2025
Q3 | $14.8M | Buy |
91,279
+36,586
| +67% | +$6.3M | ﹤0.01% | 2711 |
|
|
2025
Q2 | $9.6M | Sell |
54,693
-78,160
| -59% | -$13.7M | ﹤0.01% | 3085 |
|
|
2025
Q1 | $23.6M | Buy |
132,853
+2,478
| +2% | +$456K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $24.4M | Buy |
130,375
+27,727
| +27% | +$5.66M | ﹤0.01% | 1951 |
|
|
2024
Q3 | $22.7M | Buy |
102,648
+21,541
| +27% | +$4.65M | ﹤0.01% | 1912 |
|
|
2024
Q2 | $17.7M | Buy |
81,107
+9,024
| +13% | +$2M | ﹤0.01% | 2120 |
|
|
2024
Q1 | $16.1M | Buy |
72,083
+56,536
| +364% | +$11.7M | ﹤0.01% | 2320 |
|
|
2023
Q4 | $3.14M | Sell |
15,547
-33,318
| -68% | -$6.22M | ﹤0.01% | 4568 |
|
|
2023
Q3 | $8.93M | Sell |
48,865
-31,124
| -39% | -$5.64M | ﹤0.01% | 2832 |
|
|
2023
Q2 | $13.7M | Buy |
79,989
+35,942
| +82% | +$6.14M | ﹤0.01% | 2280 |
|
|
2023
Q1 | $7.88M | Buy |
44,047
+208
| +0.5% | +$37.8K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $7.93M | Sell |
43,839
-148,378
| -77% | -$26.4M | ﹤0.01% | 3146 |
|
|
2022
Q3 | $31.3M | Buy |
192,217
+70,257
| +58% | +$12.7M | 0.01% | 1437 |
|
|
2022
Q2 | $19.7M | Sell |
121,960
-248,996
| -67% | -$42.5M | 0.01% | 1857 |
|
|
2022
Q1 | $64.5M | Sell |
370,956
-63,807
| -15% | -$11.9M | 0.01% | 933 |
|
|
2021
Q4 | $94.2M | Buy |
434,763
+354,956
| +445% | +$75.9M | 0.02% | 695 |
|
|
2021
Q3 | $16.5M | Sell |
79,807
-189,682
| -70% | -$40.7M | ﹤0.01% | 2275 |
|
|
2021
Q2 | $56.7M | Buy |
269,489
+37,822
| +16% | +$7.94M | 0.01% | 1036 |
|
|
2021
Q1 | $42.5M | Sell |
231,667
-314,832
| -58% | -$53.8M | 0.01% | 1179 |
|
|
2020
Q4 | $84.8M | Buy |
546,499
+531,731
| +3,601% | +$76.9M | 0.02% | 647 |
|
|
2020
Q3 | $1.89M | Sell |
14,768
-71,315
| -83% | -$8.42M | ﹤0.01% | 4821 |
|
|
2020
Q2 | $9.82M | Buy |
86,083
+68,261
| +383% | +$7.5M | ﹤0.01% | 2238 |
|
|
2020
Q1 | $1.82M | Sell |
17,822
-20,879
| -54% | -$2.56M | ﹤0.01% | 4302 |
|
|
2019
Q4 | $5.06M | Sell |
38,701
-58,828
| -60% | -$7.42M | ﹤0.01% | 3063 |
|
|
2019
Q3 | $11.1M | Sell |
97,529
-29,032
| -23% | -$3.31M | 0.01% | 2097 |
|
|
2019
Q2 | $14.6M | Sell |
126,561
-603,927
| -83% | -$66.1M | 0.01% | 1730 |
|
|
2019
Q1 | $82.5M | Sell |
730,488
-536,886
| -42% | -$55.5M | 0.04% | 447 |
|
|
2018
Q4 | $114M | Buy |
1,267,374
+241,804
| +24% | +$22.8M | 0.06% | 285 |
|
|
2018
Q3 | $111M | Buy |
1,025,570
+779,288
| +316% | +$83.8M | 0.05% | 378 |
|
|
2018
Q2 | $25.1M | Buy |
246,282
+193,415
| +366% | +$20.5M | 0.01% | 1132 |
|
|
2018
Q1 | $5.62M | Sell |
52,867
-39,982
| -43% | -$4.63M | ﹤0.01% | 2348 |
|
|
2017
Q4 | $10.7M | Sell |
92,849
-437,162
| -82% | -$47.3M | 0.01% | 1674 |
|
|
2017
Q3 | $52.1M | Buy |
530,011
+442,252
| +504% | +$41.6M | 0.04% | 524 |
|
|
2017
Q2 | $7.75M | Sell |
87,759
-477,820
| -84% | -$40M | 0.01% | 1675 |
|
|
2017
Q1 | $45.6M | Buy |
565,579
+481,748
| +575% | +$37.4M | 0.04% | 500 |
|
|
2016
Q4 | $5.89M | Buy |
83,831
+73,434
| +706% | +$5.33M | 0.01% | 1817 |
|
|
2016
Q3 | $809K | Buy |
10,397
+5,041
| +94% | +$385K | ﹤0.01% | 4108 |
|
|
2016
Q2 | $400K | Sell |
5,356
-67,448
| -93% | -$5.01M | ﹤0.01% | 4790 |
|
|
2016
Q1 | $5.25M | Buy |
72,804
+54,796
| +304% | +$3.54M | 0.01% | 1719 |
|
|
2015
Q4 | $1.13M | Sell |
18,008
-24,733
| -58% | -$1.56M | ﹤0.01% | 3421 |
|
|
2015
Q3 | $2.42M | Sell |
42,741
-91,716
| -68% | -$5.53M | ﹤0.01% | 2713 |
|
|
2015
Q2 | $8.19M | Buy |
134,457
+129,982
| +2,905% | +$7.55M | 0.01% | 1606 |
|
|
2015
Q1 | $237K | Sell |
4,475
-52,385
| -92% | -$2.77M | ﹤0.01% | 5968 |
|
|
2014
Q4 | $2.95M | Sell |
56,860
-28,878
| -34% | -$1.37M | ﹤0.01% | 2491 |
|
|
2014
Q3 | $3.83M | Sell |
85,738
-93,922
| -52% | -$4.57M | ﹤0.01% | 2225 |
|
|
2014
Q2 | $9.21M | Sell |
179,660
-39,924
| -18% | -$1.98M | 0.01% | 1324 |
|
|
2014
Q1 | $11.1M | Buy |
219,584
+109,491
| +99% | +$5.46M | 0.01% | 1193 |
|
|
2013
Q4 | $5.53M | Buy |
110,093
+18,453
| +20% | +$869K | 0.01% | 1610 |
|
|
2013
Q3 | $3.99M | Buy |
91,640
+78,964
| +623% | +$3.5M | 0.01% | 1763 |
|
|
2013
Q2 | $542K | Buy |
+12,676
| New | +$541K | ﹤0.01% | 3766 |
|
Other funds holding AVY
VCM
VPM
Citadel Advisors's AVY Position: Q1 2026 in Review
Citadel Advisors increased its Avery Dennison (AVY) stake by 1,192% in Q1 2026, buying an estimated $37.7M and bringing the position to 222,496 shares worth $38.4M. The position accounts for 0.01% of the portfolio, ranked #1601.
Citadel Advisors first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q4 2018. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Citadel Advisors held 222,496 shares of Avery Dennison worth $38.4M as of Q1 2026.
- Citadel Advisors bought 205,274 Avery Dennison shares in Q1 2026, an estimated $37.7M.
- Avery Dennison made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1601 holding.
- Citadel Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Avery Dennison position peaked at $114M in Q4 2018.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.