D.E. Shaw & Co
AVY icon

D.E. Shaw & Co’s Avery Dennison AVY Stock Holding History

D.E. Shaw & Co’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
2014
Q1 		– Sell
-16,800
Closed -$843K – 4263
2013
Q4 		$843K Sell
16,800
-8,400
-33% -$396K ﹤0.01% 3318
2013
Q3 		$1.1M Hold
25,200
– – ﹤0.01% 2955
2013
Q2 		$1.08M Buy
+25,200
New +$1.07M ﹤0.01% 2644

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co's AVY Position: Q2 2026 in Review

D.E. Shaw & Co increased its Avery Dennison (AVY) stake by 43% in Q2 2026, buying an estimated $548K and bringing the position to 11,173 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

D.E. Shaw & Co first reported a position in AVY in Q2 2013 and has held it in 38 quarters since. The position peaked at $32.7M in Q4 2018. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • D.E. Shaw & Co held 11,173 shares of Avery Dennison worth $1.81M as of Q2 2026.
  • D.E. Shaw & Co bought 3,368 Avery Dennison shares in Q2 2026, an estimated $548K.
  • Avery Dennison made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3283 holding.
  • D.E. Shaw & Co first reported a position in Avery Dennison in Q2 2013 and has held it in 38 quarters since.
  • D.E. Shaw & Co's Avery Dennison position peaked at $32.7M in Q4 2018.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.