Millennium Management
AVY icon

Millennium Management’s Avery Dennison AVY Stock Holding History

Millennium 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
2023
Q1 		– Sell
-28,400
Closed -$5.14M – 6355
2022
Q4 		$5.14M Hold
28,400
– – ﹤0.01% 2786
2022
Q3 		$4.62M Buy
+28,400
New +$5.15M ﹤0.01% 2969
2015
Q1 		– Sell
-6,800
Closed -$353K – 3561
2014
Q4 		$353K Buy
+6,800
New +$323K ﹤0.01% 3246

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

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.