Dmitry Balyasny’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
Q2 | $282K | Sell |
1,735
-50,437
| -97% | -$8.21M | ﹤0.01% | 2727 |
|
|
2026
Q1 | $9.01M | Sell |
52,172
-656,705
| -93% | -$121M | 0.01% | 1079 |
|
|
2025
Q4 | $129M | Buy |
708,877
+246,755
| +53% | +$42.7M | 0.16% | 133 |
|
|
2025
Q3 | $74.9M | Buy |
+462,122
| New | +$79.6M | 0.1% | 245 |
|
|
2025
Q2 | – | Sell |
-11,761
| Closed | -$2.09M | – | 2814 |
|
|
2025
Q1 | $2.09M | Buy |
+11,761
| New | +$2.16M | ﹤0.01% | 1683 |
|
|
2024
Q2 | – | Sell |
-328,359
| Closed | -$73.3M | – | 2561 |
|
|
2024
Q1 | $73.3M | Buy |
328,359
+326,430
| +16,922% | +$67.7M | 0.13% | 189 |
|
|
2023
Q4 | $390K | Buy |
+1,929
| New | +$360K | ﹤0.01% | 2051 |
|
|
2023
Q2 | – | Sell |
-169,228
| Closed | -$30.3M | – | 2266 |
|
|
2023
Q1 | $30.3M | Buy |
169,228
+76,556
| +83% | +$13.9M | 0.08% | 374 |
|
|
2022
Q4 | $16.8M | Sell |
92,672
-65,646
| -41% | -$11.7M | 0.05% | 552 |
|
|
2022
Q3 | $25.8M | Buy |
158,318
+136,781
| +635% | +$24.8M | 0.08% | 340 |
|
|
2022
Q2 | $3.49M | Buy |
21,537
+3,866
| +22% | +$660K | 0.01% | 1102 |
|
|
2022
Q1 | $3.07M | Buy |
17,671
+16,556
| +1,485% | +$3.08M | 0.01% | 1165 |
|
|
2021
Q4 | $241K | Sell |
1,115
-4,738
| -81% | -$1.01M | ﹤0.01% | 1792 |
|
|
2021
Q3 | $1.21M | Sell |
5,853
-4,260
| -42% | -$914K | 0.01% | 1280 |
|
|
2021
Q2 | $2.13M | Buy |
+10,113
| New | +$2.12M | 0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-6,763
| Closed | -$885K | – | 1149 |
|
|
2019
Q4 | $885K | Buy |
+6,763
| New | +$853K | 0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-6,878
| Closed | -$796K | – | 1161 |
|
|
2019
Q2 | $796K | Sell |
6,878
-542
| -7% | -$59.3K | 0.01% | 1135 |
|
|
2019
Q1 | $838K | Buy |
+7,420
| New | +$766K | 0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-16,629
| Closed | -$1.8M | – | 1388 |
|
|
2018
Q3 | $1.8M | Sell |
16,629
-18,360
| -52% | -$1.97M | 0.01% | 1017 |
|
|
2018
Q2 | $3.57M | Buy |
34,989
+20,841
| +147% | +$2.2M | 0.02% | 760 |
|
|
2018
Q1 | $1.5M | Buy |
14,148
+10,460
| +284% | +$1.21M | 0.01% | 1081 |
|
|
2017
Q4 | $424K | Buy |
+3,688
| New | +$399K | ﹤0.01% | 1608 |
|
|
2017
Q2 | – | Sell |
-3,240
| Closed | -$261K | – | 1464 |
|
|
2017
Q1 | $261K | Sell |
3,240
-12,946
| -80% | -$1.01M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $1.14M | Buy |
+16,186
| New | +$1.18M | 0.01% | 988 |
|
Other funds holding AVY
Dmitry Balyasny's AVY Position: Q2 2026 in Review
Dmitry Balyasny reduced its Avery Dennison (AVY) stake by 97% in Q2 2026, selling an estimated $8.21M and leaving 1,735 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.
Dmitry Balyasny first reported a position in AVY in Q4 2016 and has held it in 24 quarters since. The position peaked at $129M in Q4 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Dmitry Balyasny held 1,735 shares of Avery Dennison worth $282K as of Q2 2026.
- Dmitry Balyasny sold 50,437 Avery Dennison shares in Q2 2026, an estimated $8.21M.
- Avery Dennison made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2727 holding.
- Dmitry Balyasny first reported a position in Avery Dennison in Q4 2016 and has held it in 24 quarters since.
- Dmitry Balyasny's Avery Dennison position peaked at $129M in Q4 2025.
- 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.