Millennium Management’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,800
Closed -$320K 5850
2025
Q1
$320K Buy
+1,800
New +$331K ﹤0.01% 5068
2015
Q1
Sell
-6,800
Closed -$353K 3559
2014
Q4
$353K Buy
+6,800
New +$323K ﹤0.01% 3245

Other funds holding AVY

Millennium Management's AVY Position: Q1 2026 in Review

Millennium Management increased its Avery Dennison (AVY) stake by 340% in Q1 2026, buying an estimated $37.8M and bringing the position to 266,291 shares worth $46M. The position accounts for 0.02% of the portfolio, ranked #880.

Millennium Management first reported a position in AVY in Q2 2013 and has held it in 50 quarters since. The position peaked at $121M in Q3 2022. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Millennium Management held 266,291 shares of Avery Dennison worth $46M as of Q1 2026.
  • Millennium Management bought 205,725 Avery Dennison shares in Q1 2026, an estimated $37.8M.
  • Avery Dennison made up 0.02% of Millennium Management's portfolio in Q1 2026, its #880 holding.
  • Millennium Management first reported a position in Avery Dennison in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Avery Dennison position peaked at $121M in Q3 2022.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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