D.E. Shaw & Co’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 | $1.35M | Sell |
7,805
-75,825
| -91% | -$13.9M | ﹤0.01% | 3208 |
|
|
2025
Q4 | $15.2M | Sell |
83,630
-15,867
| -16% | -$2.74M | 0.01% | 1425 |
|
|
2025
Q3 | $16.1M | Buy |
99,497
+85,842
| +629% | +$14.8M | 0.01% | 1327 |
|
|
2025
Q2 | $2.4M | Sell |
13,655
-5,578
| -29% | -$978K | ﹤0.01% | 2609 |
|
|
2025
Q1 | $3.42M | Sell |
19,233
-97,588
| -84% | -$17.9M | ﹤0.01% | 2181 |
|
|
2024
Q4 | $21.9M | Buy |
116,821
+115,749
| +10,797% | +$23.6M | 0.02% | 985 |
|
|
2024
Q3 | $237K | Sell |
1,072
-2,726
| -72% | -$589K | ﹤0.01% | 4088 |
|
|
2024
Q2 | $830K | Buy |
3,798
+1,293
| +52% | +$287K | ﹤0.01% | 3302 |
|
|
2024
Q1 | $559K | Buy |
+2,505
| New | +$520K | ﹤0.01% | 3425 |
|
|
2023
Q1 | – | Sell |
-1,833
| Closed | -$332K | – | 4424 |
|
|
2022
Q4 | $332K | Sell |
1,833
-36,794
| -95% | -$6.56M | ﹤0.01% | 4047 |
|
|
2022
Q3 | $6.29M | Buy |
38,627
+34,462
| +827% | +$6.25M | 0.01% | 1823 |
|
|
2022
Q2 | $674K | Sell |
4,165
-90,794
| -96% | -$15.5M | ﹤0.01% | 3895 |
|
|
2022
Q1 | $16.5M | Buy |
94,959
+77,151
| +433% | +$14.3M | 0.02% | 1167 |
|
|
2021
Q4 | $3.86M | Buy |
+17,808
| New | +$3.81M | ﹤0.01% | 2673 |
|
|
2020
Q1 | – | Sell |
-9,218
| Closed | -$1.21M | – | 3915 |
|
|
2019
Q4 | $1.21M | Buy |
+9,218
| New | +$1.16M | ﹤0.01% | 2849 |
|
|
2019
Q3 | – | Sell |
-25,428
| Closed | -$2.94M | – | 3801 |
|
|
2019
Q2 | $2.94M | Sell |
25,428
-64,155
| -72% | -$7.02M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $10.1M | Sell |
89,583
-274,771
| -75% | -$28.4M | 0.01% | 1094 |
|
|
2018
Q4 | $32.7M | Buy |
364,354
+123,749
| +51% | +$11.6M | 0.05% | 490 |
|
|
2018
Q3 | $26.1M | Buy |
240,605
+228,405
| +1,872% | +$24.6M | 0.03% | 654 |
|
|
2018
Q2 | $1.25M | Buy |
12,200
+10,200
| +510% | +$1.08M | ﹤0.01% | 2556 |
|
|
2018
Q1 | $213K | Sell |
2,000
-16,755
| -89% | -$1.94M | ﹤0.01% | 3302 |
|
|
2017
Q4 | $2.15M | Sell |
18,755
-72,899
| -80% | -$7.88M | ﹤0.01% | 2094 |
|
|
2017
Q3 | $9.01M | Buy |
91,654
+89,287
| +3,772% | +$8.4M | 0.01% | 1007 |
|
|
2017
Q2 | $209K | Sell |
2,367
-57,998
| -96% | -$4.86M | ﹤0.01% | 3177 |
|
|
2017
Q1 | $4.87M | Buy |
60,365
+36,571
| +154% | +$2.84M | 0.01% | 1322 |
|
|
2016
Q4 | $1.67M | Buy |
23,794
+16,391
| +221% | +$1.19M | ﹤0.01% | 2130 |
|
|
2016
Q3 | $576K | Buy |
+7,403
| New | +$565K | ﹤0.01% | 2720 |
|
|
2016
Q2 | – | Sell |
-16,298
| Closed | -$1.18M | – | 3332 |
|
|
2016
Q1 | $1.18M | Sell |
16,298
-13,232
| -45% | -$856K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $1.85M | Buy |
+29,530
| New | +$1.87M | ﹤0.01% | 2190 |
|
|
2015
Q3 | – | Sell |
-37,451
| Closed | -$2.28M | – | 3717 |
|
|
2015
Q2 | $2.28M | Buy |
37,451
+32,539
| +662% | +$1.89M | ﹤0.01% | 2085 |
|
|
2015
Q1 | $260K | Buy |
+4,912
| New | +$260K | ﹤0.01% | 3360 |
|
|
2014
Q4 | – | Sell |
-17,656
| Closed | -$788K | – | 3996 |
|
|
2014
Q3 | $788K | Sell |
17,656
-97,939
| -85% | -$4.77M | ﹤0.01% | 3004 |
|
|
2014
Q2 | $5.92M | Sell |
115,595
-191,947
| -62% | -$9.52M | 0.01% | 1488 |
|
|
2014
Q1 | $15.6M | Sell |
307,542
-32,460
| -10% | -$1.62M | 0.02% | 783 |
|
|
2013
Q4 | $17.1M | Buy |
340,002
+58,706
| +21% | +$2.76M | 0.02% | 780 |
|
|
2013
Q3 | $12.2M | Buy |
281,296
+48,772
| +21% | +$2.16M | 0.02% | 863 |
|
|
2013
Q2 | $9.94M | Buy |
+232,524
| New | +$9.92M | 0.02% | 870 |
|
Other funds holding AVY
VCM
VPM
D.E. Shaw & Co's AVY Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Avery Dennison (AVY) stake by 91% in Q1 2026, selling an estimated $13.9M and leaving 7,805 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3208.
D.E. Shaw & Co first reported a position in AVY in Q2 2013 and has held it in 37 quarters since. The position peaked at $32.7M in Q4 2018. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- D.E. Shaw & Co held 7,805 shares of Avery Dennison worth $1.35M as of Q1 2026.
- D.E. Shaw & Co sold 75,825 Avery Dennison shares in Q1 2026, an estimated $13.9M.
- Avery Dennison made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3208 holding.
- D.E. Shaw & Co first reported a position in Avery Dennison in Q2 2013 and has held it in 37 quarters since.
- D.E. Shaw & Co's Avery Dennison position peaked at $32.7M in Q4 2018.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.