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
-20,000
Closed -$1M – 4264
2013
Q4 		$1M Sell
20,000
-23,500
-54% -$1.11M ﹤0.01% 3160
2013
Q3 		$1.89M Hold
43,500
– – ﹤0.01% 2480
2013
Q2 		$1.86M Buy
+43,500
New +$1.86M ﹤0.01% 2190

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.