Jane Street’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
Q1 | $318K | Sell |
1,839
-879
| -32% | -$161K | ﹤0.01% | 9119 |
|
|
2025
Q4 | $494K | Sell |
2,718
-5,600
| -67% | -$968K | ﹤0.01% | 7706 |
|
|
2025
Q3 | $1.35M | Sell |
8,318
-202,100
| -96% | -$34.8M | ﹤0.01% | 5697 |
|
|
2025
Q2 | $36.9M | Buy |
210,418
+184,866
| +723% | +$32.4M | 0.01% | 963 |
|
|
2025
Q1 | $4.55M | Buy |
25,552
+7,820
| +44% | +$1.44M | ﹤0.01% | 3078 |
|
|
2024
Q4 | $3.32M | Sell |
17,732
-13,475
| -43% | -$2.75M | ﹤0.01% | 3280 |
|
|
2024
Q3 | $6.89M | Sell |
31,207
-74,331
| -70% | -$16M | ﹤0.01% | 2374 |
|
|
2024
Q2 | $23.1M | Buy |
105,538
+58,118
| +123% | +$12.9M | 0.01% | 1199 |
|
|
2024
Q1 | $10.6M | Buy |
47,420
+6,197
| +15% | +$1.29M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $8.33M | Buy |
41,223
+3,481
| +9% | +$650K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $6.89M | Buy |
37,742
+741
| +2% | +$134K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $6.36M | Buy |
37,001
+14,652
| +66% | +$2.5M | ﹤0.01% | 2430 |
|
|
2023
Q1 | $4M | Sell |
22,349
-48,359
| -68% | -$8.78M | ﹤0.01% | 2754 |
|
|
2022
Q4 | $12.8M | Sell |
70,708
-3,124
| -4% | -$557K | 0.01% | 1373 |
|
|
2022
Q3 | $12M | Buy |
73,832
+48,014
| +186% | +$8.71M | 0.01% | 1519 |
|
|
2022
Q2 | $4.18M | Buy |
+25,818
| New | +$4.41M | ﹤0.01% | 2936 |
|
|
2022
Q1 | – | Sell |
-1,297
| Closed | -$241K | – | 10259 |
|
|
2021
Q4 | $280K | Sell |
1,297
-8,528
| -87% | -$1.82M | ﹤0.01% | 8301 |
|
|
2021
Q3 | $2.04M | Buy |
9,825
+2,474
| +34% | +$531K | ﹤0.01% | 4434 |
|
|
2021
Q2 | $1.55M | Buy |
+7,351
| New | +$1.54M | ﹤0.01% | 4859 |
|
|
2021
Q1 | – | Sell |
-12,841
| Closed | -$2.19M | – | 9069 |
|
|
2020
Q4 | $1.99M | Buy |
12,841
+7,990
| +165% | +$1.16M | ﹤0.01% | 3492 |
|
|
2020
Q3 | $621K | Sell |
4,851
-39,530
| -89% | -$4.67M | ﹤0.01% | 4827 |
|
|
2020
Q2 | $5.06M | Buy |
44,381
+33,147
| +295% | +$3.64M | ﹤0.01% | 1827 |
|
|
2020
Q1 | $1.14M | Buy |
+11,234
| New | +$1.38M | ﹤0.01% | 2646 |
|
|
2019
Q3 | – | Sell |
-4,055
| Closed | -$469K | – | 5044 |
|
|
2019
Q2 | $469K | Buy |
+4,055
| New | +$444K | ﹤0.01% | 3662 |
|
|
2019
Q1 | – | Sell |
-19,033
| Closed | -$1.71M | – | 4982 |
|
|
2018
Q4 | $1.71M | Buy |
19,033
+8,598
| +82% | +$809K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $1.13M | Sell |
10,435
-4,492
| -30% | -$483K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $1.52M | Buy |
14,927
+11,343
| +316% | +$1.2M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $381K | Buy |
+3,584
| New | +$415K | ﹤0.01% | 3763 |
|
|
2017
Q3 | – | Sell |
-5,962
| Closed | -$527K | – | 4420 |
|
|
2017
Q2 | $527K | Buy |
+5,962
| New | +$499K | ﹤0.01% | 2972 |
|
|
2016
Q3 | – | Sell |
-4,942
| Closed | -$369K | – | 3978 |
|
|
2016
Q2 | $369K | Sell |
4,942
-1,618
| -25% | -$120K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $473K | Buy |
+6,560
| New | +$424K | ﹤0.01% | 2669 |
|
|
2015
Q4 | – | Sell |
-21,885
| Closed | -$1.24M | – | 3971 |
|
|
2015
Q3 | $1.24M | Buy |
21,885
+3,852
| +21% | +$232K | 0.01% | 1438 |
|
|
2015
Q2 | $1.1M | Buy |
+18,033
| New | +$1.05M | 0.01% | 1461 |
|
|
2014
Q3 | – | Sell |
-4,457
| Closed | -$228K | – | 2522 |
|
|
2014
Q2 | $228K | Buy |
+4,457
| New | +$221K | ﹤0.01% | 2088 |
|
|
2013
Q3 | – | Sell |
-25,446
| Closed | -$1.09M | – | 2693 |
|
|
2013
Q2 | $1.09M | Buy |
+25,446
| New | +$1.09M | 0.02% | 828 |
|
Other funds holding AVY
VCM
VPM
Jane Street's AVY Position: Q1 2026 in Review
Jane Street reduced its Avery Dennison (AVY) stake by 32% in Q1 2026, selling an estimated $161K and leaving 1,839 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #9119.
Jane Street first reported a position in AVY in Q2 2013 and has held it in 35 quarters since. The position peaked at $36.9M in Q2 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Jane Street held 1,839 shares of Avery Dennison worth $318K as of Q1 2026.
- Jane Street sold 879 Avery Dennison shares in Q1 2026, an estimated $161K.
- Avery Dennison made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9119 holding.
- Jane Street first reported a position in Avery Dennison in Q2 2013 and has held it in 35 quarters since.
- Jane Street's Avery Dennison position peaked at $36.9M in Q2 2025.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.