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 | $1.05M | Sell |
6,100
-6,700
| -52% | -$1.23M | ﹤0.01% | 7542 |
|
|
2025
Q4 | $2.33M | Buy |
12,800
+5,600
| +78% | +$968K | ﹤0.01% | 5628 |
|
|
2025
Q3 | $1.17M | Sell |
7,200
-14,400
| -67% | -$2.48M | ﹤0.01% | 7198 |
|
|
2025
Q2 | $3.79M | Buy |
21,600
+6,000
| +38% | +$1.05M | ﹤0.01% | 4579 |
|
|
2025
Q1 | $2.78M | Sell |
15,600
-16,100
| -51% | -$2.96M | ﹤0.01% | 4909 |
|
|
2024
Q4 | $5.93M | Sell |
31,700
-1,600
| -5% | -$327K | ﹤0.01% | 3695 |
|
|
2024
Q3 | $7.35M | Sell |
33,300
-400
| -1% | -$86.4K | ﹤0.01% | 3361 |
|
|
2024
Q2 | $7.37M | Buy |
33,700
+11,100
| +49% | +$2.46M | ﹤0.01% | 3204 |
|
|
2024
Q1 | $5.05M | Buy |
22,600
+4,400
| +24% | +$913K | ﹤0.01% | 3944 |
|
|
2023
Q4 | $3.68M | Buy |
18,200
+5,500
| +43% | +$1.03M | ﹤0.01% | 4288 |
|
|
2023
Q3 | $2.32M | Buy |
12,700
+9,400
| +285% | +$1.7M | ﹤0.01% | 4952 |
|
|
2023
Q2 | $567K | Sell |
3,300
-3,200
| -49% | -$547K | ﹤0.01% | 7673 |
|
|
2023
Q1 | $1.16M | Sell |
6,500
-900
| -12% | -$163K | ﹤0.01% | 6449 |
|
|
2022
Q4 | $1.34M | Buy |
7,400
+700
| +10% | +$125K | ﹤0.01% | 6259 |
|
|
2022
Q3 | $1.09M | Sell |
6,700
-1,400
| -17% | -$254K | ﹤0.01% | 6815 |
|
|
2022
Q2 | $1.31M | Sell |
8,100
-48,500
| -86% | -$8.29M | ﹤0.01% | 6419 |
|
|
2022
Q1 | $9.85M | Buy |
56,600
+52,800
| +1,389% | +$9.82M | ﹤0.01% | 2989 |
|
|
2021
Q4 | $823K | Sell |
3,800
-12,900
| -77% | -$2.76M | ﹤0.01% | 8418 |
|
|
2021
Q3 | $3.46M | Buy |
16,700
+2,600
| +18% | +$558K | ﹤0.01% | 5057 |
|
|
2021
Q2 | $2.96M | Buy |
14,100
+7,900
| +127% | +$1.66M | ﹤0.01% | 5634 |
|
|
2021
Q1 | $1.14M | Sell |
6,200
-400
| -6% | -$68.3K | ﹤0.01% | 7777 |
|
|
2020
Q4 | $1.02M | Sell |
6,600
-9,300
| -58% | -$1.35M | ﹤0.01% | 6751 |
|
|
2020
Q3 | $2.03M | Sell |
15,900
-7,500
| -32% | -$885K | ﹤0.01% | 4680 |
|
|
2020
Q2 | $2.67M | Sell |
23,400
-10,000
| -30% | -$1.1M | ﹤0.01% | 4057 |
|
|
2020
Q1 | $3.4M | Buy |
33,400
+25,700
| +334% | +$3.15M | ﹤0.01% | 3263 |
|
|
2019
Q4 | $1.01M | Sell |
7,700
-1,000
| -11% | -$126K | ﹤0.01% | 5563 |
|
|
2019
Q3 | $988K | Sell |
8,700
-7,100
| -45% | -$810K | ﹤0.01% | 5614 |
|
|
2019
Q2 | $1.83M | Buy |
15,800
+5,500
| +53% | +$602K | ﹤0.01% | 4666 |
|
|
2019
Q1 | $1.16M | Sell |
10,300
-2,300
| -18% | -$238K | ﹤0.01% | 5324 |
|
|
2018
Q4 | $1.13M | Sell |
12,600
-3,700
| -23% | -$348K | ﹤0.01% | 5121 |
|
|
2018
Q3 | $1.77M | Sell |
16,300
-14,800
| -48% | -$1.59M | ﹤0.01% | 4611 |
|
|
2018
Q2 | $3.17M | Hold |
31,100
| – | – | ﹤0.01% | 3396 |
|
|
2018
Q1 | $3.3M | Sell |
31,100
-1,800
| -5% | -$208K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $3.78M | Buy |
32,900
+20,700
| +170% | +$2.24M | ﹤0.01% | 2807 |
|
|
2017
Q3 | $1.2M | Buy |
12,200
+5,900
| +94% | +$555K | ﹤0.01% | 4054 |
|
|
2017
Q2 | $557K | Buy |
6,300
+2,800
| +80% | +$234K | ﹤0.01% | 4960 |
|
|
2017
Q1 | $282K | Sell |
3,500
-2,600
| -43% | -$202K | ﹤0.01% | 5964 |
|
|
2016
Q4 | $428K | Sell |
6,100
-1,000
| -14% | -$72.6K | ﹤0.01% | 5153 |
|
|
2016
Q3 | $552K | Buy |
+7,100
| New | +$542K | ﹤0.01% | 4707 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$959K | – | 6805 |
|
|
2016
Q1 | $959K | Buy |
13,300
+5,400
| +68% | +$349K | ﹤0.01% | 3545 |
|
|
2015
Q4 | $495K | Sell |
7,900
-1,900
| -19% | -$120K | ﹤0.01% | 4486 |
|
|
2015
Q3 | $554K | Sell |
9,800
-3,500
| -26% | -$211K | ﹤0.01% | 4660 |
|
|
2015
Q2 | $811K | Buy |
13,300
+6,600
| +99% | +$384K | ﹤0.01% | 4262 |
|
|
2015
Q1 | $354K | Buy |
6,700
+1,300
| +24% | +$68.8K | ﹤0.01% | 5419 |
|
|
2014
Q4 | $280K | Buy |
5,400
+100
| +2% | +$4.75K | ﹤0.01% | 5536 |
|
|
2014
Q3 | $237K | Sell |
5,300
-5,200
| -50% | -$253K | ﹤0.01% | 5542 |
|
|
2014
Q2 | $538K | Buy |
10,500
+2,100
| +25% | +$104K | ﹤0.01% | 4296 |
|
|
2014
Q1 | $426K | Buy |
8,400
+5,800
| +223% | +$289K | ﹤0.01% | 4581 |
|
|
2013
Q4 | $130K | Sell |
2,600
-3,500
| -57% | -$165K | ﹤0.01% | 5397 |
|
|
2013
Q3 | $265K | Buy |
6,100
+2,600
| +74% | +$115K | ﹤0.01% | 4489 |
|
|
2013
Q2 | $150K | Buy |
+3,500
| New | +$149K | ﹤0.01% | 4905 |
|
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.