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 | $812K | Hold |
4,700
| – | – | ﹤0.01% | 8147 |
|
|
2025
Q4 | $855K | Buy |
4,700
+1,100
| +31% | +$190K | ﹤0.01% | 7755 |
|
|
2025
Q3 | $584K | Sell |
3,600
-4,100
| -53% | -$706K | ﹤0.01% | 8750 |
|
|
2025
Q2 | $1.35M | Buy |
7,700
+1,200
| +18% | +$210K | ﹤0.01% | 6466 |
|
|
2025
Q1 | $1.16M | Sell |
6,500
-19,900
| -75% | -$3.66M | ﹤0.01% | 6637 |
|
|
2024
Q4 | $4.94M | Buy |
26,400
+9,100
| +53% | +$1.86M | ﹤0.01% | 3989 |
|
|
2024
Q3 | $3.82M | Buy |
17,300
+14,900
| +621% | +$3.22M | ﹤0.01% | 4380 |
|
|
2024
Q2 | $525K | Sell |
2,400
-5,300
| -69% | -$1.18M | ﹤0.01% | 7952 |
|
|
2024
Q1 | $1.72M | Sell |
7,700
-290,700
| -97% | -$60.3M | ﹤0.01% | 5823 |
|
|
2023
Q4 | $60.3M | Buy |
298,400
+293,400
| +5,868% | +$54.8M | 0.01% | 1040 |
|
|
2023
Q3 | $913K | Buy |
5,000
+300
| +6% | +$54.3K | ﹤0.01% | 6756 |
|
|
2023
Q2 | $807K | Sell |
4,700
-1,000
| -18% | -$171K | ﹤0.01% | 6904 |
|
|
2023
Q1 | $1.02M | Sell |
5,700
-300
| -5% | -$54.5K | ﹤0.01% | 6743 |
|
|
2022
Q4 | $1.09M | Sell |
6,000
-72,400
| -92% | -$12.9M | ﹤0.01% | 6660 |
|
|
2022
Q3 | $12.8M | Buy |
78,400
+64,400
| +460% | +$11.7M | ﹤0.01% | 2415 |
|
|
2022
Q2 | $2.27M | Sell |
14,000
-900
| -6% | -$154K | ﹤0.01% | 5298 |
|
|
2022
Q1 | $2.59M | Buy |
14,900
+10,100
| +210% | +$1.88M | ﹤0.01% | 5508 |
|
|
2021
Q4 | $1.04M | Buy |
4,800
+1,400
| +41% | +$300K | ﹤0.01% | 7852 |
|
|
2021
Q3 | $705K | Sell |
3,400
-10,400
| -75% | -$2.23M | ﹤0.01% | 9049 |
|
|
2021
Q2 | $2.9M | Buy |
13,800
+2,500
| +22% | +$525K | ﹤0.01% | 5682 |
|
|
2021
Q1 | $2.08M | Sell |
11,300
-20,300
| -64% | -$3.47M | ﹤0.01% | 6294 |
|
|
2020
Q4 | $4.9M | Buy |
31,600
+28,800
| +1,029% | +$4.17M | ﹤0.01% | 3720 |
|
|
2020
Q3 | $358K | Sell |
2,800
-4,800
| -63% | -$566K | ﹤0.01% | 7838 |
|
|
2020
Q2 | $867K | Buy |
7,600
+1,000
| +15% | +$110K | ﹤0.01% | 6085 |
|
|
2020
Q1 | $672K | Buy |
6,600
+2,700
| +69% | +$331K | ﹤0.01% | 5993 |
|
|
2019
Q4 | $510K | Buy |
3,900
+1,300
| +50% | +$164K | ﹤0.01% | 6772 |
|
|
2019
Q3 | $295K | Sell |
2,600
-8,900
| -77% | -$1.02M | ﹤0.01% | 7575 |
|
|
2019
Q2 | $1.33M | Buy |
11,500
+4,100
| +55% | +$449K | ﹤0.01% | 5232 |
|
|
2019
Q1 | $836K | Sell |
7,400
-1,600
| -18% | -$165K | ﹤0.01% | 5910 |
|
|
2018
Q4 | $808K | Sell |
9,000
-19,200
| -68% | -$1.81M | ﹤0.01% | 5625 |
|
|
2018
Q3 | $3.06M | Sell |
28,200
-4,800
| -15% | -$516K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $3.37M | Sell |
33,000
-15,300
| -32% | -$1.62M | ﹤0.01% | 3309 |
|
|
2018
Q1 | $5.13M | Sell |
48,300
-3,000
| -6% | -$347K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $5.89M | Buy |
51,300
+34,400
| +204% | +$3.72M | ﹤0.01% | 2288 |
|
|
2017
Q3 | $1.66M | Buy |
16,900
+9,700
| +135% | +$913K | ﹤0.01% | 3624 |
|
|
2017
Q2 | $636K | Buy |
+7,200
| New | +$603K | ﹤0.01% | 4775 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$618K | – | 7419 |
|
|
2016
Q4 | $618K | Buy |
+8,800
| New | +$639K | ﹤0.01% | 4569 |
|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$718K | – | 7220 |
|
|
2016
Q2 | $718K | Buy |
9,600
+6,400
| +200% | +$475K | ﹤0.01% | 3995 |
|
|
2016
Q1 | $231K | Buy |
3,200
+700
| +28% | +$45.3K | ﹤0.01% | 5442 |
|
|
2015
Q4 | $157K | Sell |
2,500
-15,600
| -86% | -$985K | ﹤0.01% | 6143 |
|
|
2015
Q3 | $1.02M | Sell |
18,100
-8,900
| -33% | -$537K | ﹤0.01% | 3783 |
|
|
2015
Q2 | $1.65M | Sell |
27,000
-8,600
| -24% | -$500K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $1.88M | Buy |
35,600
+17,300
| +95% | +$915K | ﹤0.01% | 3140 |
|
|
2014
Q4 | $949K | Buy |
18,300
+15,100
| +472% | +$717K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $143K | Buy |
3,200
+1,400
| +78% | +$68.1K | ﹤0.01% | 6058 |
|
|
2014
Q2 | $92K | Sell |
1,800
-1,600
| -47% | -$79.3K | ﹤0.01% | 6291 |
|
|
2014
Q1 | $172K | Sell |
3,400
-3,500
| -51% | -$175K | ﹤0.01% | 5676 |
|
|
2013
Q4 | $346K | Sell |
6,900
-1,700
| -20% | -$80K | ﹤0.01% | 4454 |
|
|
2013
Q3 | $374K | Buy |
8,600
+2,500
| +41% | +$111K | ﹤0.01% | 4119 |
|
|
2013
Q2 | $261K | Buy |
+6,100
| New | +$260K | ﹤0.01% | 4426 |
|
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.