IMC Chicago
AVY icon

IMC Chicago’s Avery Dennison AVY Stock Holding History

IMC Chicago’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 		$558K Buy
+3,440
New +$560K ﹤0.01% 4516
2026
Q1 		– Sell
-55,500
Closed -$10.2M – 5702
2025
Q4 		$10.1M Buy
+55,500
New +$9.6M ﹤0.01% 1218

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

IMC Chicago's AVY Position: Q2 2026 in Review

IMC Chicago opened a new position in Avery Dennison (AVY) in Q2 2026: 3,440 shares worth $558K. The stake represents ﹤0.01% of the portfolio and ranks #4516 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AVY as recently as Q4 2025.

IMC Chicago first reported a position in AVY in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.1M in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • IMC Chicago held 3,440 shares of Avery Dennison worth $558K as of Q2 2026.
  • Avery Dennison was a new IMC Chicago position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4516 holding.
  • IMC Chicago first reported a position in Avery Dennison in Q4 2025 and has held it in 2 quarters since.
  • IMC Chicago's Avery Dennison position peaked at $10.1M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.