DS
AVY icon

David Shaw’s Avery Dennison AVY Stock Holding History

David Shaw’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
2026
Q2 		$1.2M Buy
+7,400
New +$1.2M ﹤0.01% 3616
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 $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

David Shaw's AVY Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • David Shaw held 11,173 shares of Avery Dennison worth $1.81M as of Q2 2026.
  • David Shaw bought 3,368 Avery Dennison shares in Q2 2026, an estimated $548K.
  • Avery Dennison made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3283 holding.
  • David Shaw first reported a position in Avery Dennison in Q2 2013 and has held it in 38 quarters since.
  • David Shaw's Avery Dennison position peaked at $32.7M in Q4 2018.
  • 775 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.