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Ionic Capital Management’s Avery Dennison AVY Stock Holding History

Ionic Capital Management’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
Q1 		– Sell
-3,000
Closed -$546K – 169
2025
Q4 		$546K Buy
+3,000
New +$519K 0.07% 76

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

Ionic Capital Management's AVY Position: Q1 2026 in Review

Ionic Capital Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 3,000 shares — an estimated $546K sold.

Ionic Capital Management first reported a position in AVY in Q4 2025 and held it in 1 quarter. The position peaked at $546K in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Ionic Capital Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 3,000 Avery Dennison shares in Q1 2026, an estimated $546K.
  • Ionic Capital Management first reported a position in Avery Dennison in Q4 2025 and held it in 1 quarter.
  • Ionic Capital Management's Avery Dennison position peaked at $546K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.