Pacer Advisors
AVY icon

Pacer Advisors’s Avery Dennison AVY Stock Holding History

Pacer Advisors’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 		$806K Sell
4,667
-2,119
-31% -$389K ﹤0.01% 1298
2025
Q4 		$1.23M Buy
6,786
+562
+9% +$97.2K ﹤0.01% 1342
2025
Q3 		$1.01M Sell
6,224
-7,908
-56% -$1.36M ﹤0.01% 1436
2025
Q2 		$2.48M Buy
14,132
+1,988
+16% +$348K 0.01% 936
2025
Q1 		$2.16M Sell
12,144
-4,149
-25% -$763K 0.01% 924
2024
Q4 		$3.05M Sell
16,293
-12,230
-43% -$2.5M 0.01% 816
2024
Q3 		$6.3M Buy
28,523
+10,882
+62% +$2.35M 0.01% 572
2024
Q2 		$3.86M Buy
17,641
+7,605
+76% +$1.69M 0.01% 679
2024
Q1 		$2.24M Buy
10,036
+257
+3% +$53.3K 0.01% 810
2023
Q4 		$1.98M Buy
9,779
+4,667
+91% +$872K 0.01% 782
2023
Q3 		$934K Buy
5,112
+120
+2% +$21.7K ﹤0.01% 887
2023
Q2 		$858K Sell
4,992
-4,836
-49% -$827K ﹤0.01% 1206
2023
Q1 		$1.76M Buy
9,828
+5,832
+146% +$1.06M 0.01% 744
2022
Q4 		$723K Buy
3,996
+3,337
+506% +$595K ﹤0.01% 1023
2022
Q3 		$107K Buy
659
+196
+42% +$35.6K ﹤0.01% 1841
2022
Q2 		$75K Sell
463
-9,039
-95% -$1.54M ﹤0.01% 2048
2022
Q1 		$1.65M Buy
9,502
+1,122
+13% +$209K 0.01% 675
2021
Q4 		$1.81M Buy
8,380
+3,743
+81% +$801K 0.02% 853
2021
Q3 		$961K Sell
4,637
-1,033
-18% -$222K 0.01% 896
2021
Q2 		$1.19M Sell
5,670
-3,512
-38% -$738K 0.02% 784
2021
Q1 		$1.69M Sell
9,182
-967
-10% -$165K 0.03% 563
2020
Q4 		$1.57M Buy
10,149
+4,218
+71% +$610K 0.03% 518
2020
Q3 		$758K Sell
5,931
-1,144
-16% -$135K 0.02% 836
2020
Q2 		$807K Buy
7,075
+1,859
+36% +$204K 0.02% 598
2020
Q1 		$570K Buy
5,216
+314
+6% +$38.5K 0.01% 274
2019
Q4 		$641K Sell
4,902
-4,139
-46% -$522K 0.03% 704
2019
Q3 		$1.03M Buy
9,041
+839
+10% +$95.7K 0.02% 817
2019
Q2 		$949K Buy
8,202
+312
+4% +$34.1K 0.02% 824
2019
Q1 		$892K Buy
7,890
+7,612
+2,738% +$786K 0.02% 481
2018
Q4 		$25K Sell
278
-4,314
-94% -$406K ﹤0.01% 347
2018
Q3 		$498K Buy
4,592
+596
+15% +$64.1K 0.02% 857
2018
Q2 		$408K Sell
3,996
-954
-19% -$101K 0.02% 953
2018
Q1 		$526K Buy
4,950
+2,292
+86% +$265K 0.03% 730
2017
Q4 		$305K Sell
2,658
-13,392
-83% -$1.45M 0.02% 845
2017
Q3 		$1.58M Buy
16,050
+1,237
+8% +$116K 0.14% 120
2017
Q2 		$1.31M Buy
14,813
+2,359
+19% +$197K 0.13% 144
2017
Q1 		$1M Buy
12,454
+1,980
+19% +$154K 0.12% 168
2016
Q4 		$735K Buy
10,474
+17
+0.2% +$1.24K 0.1% 219
2016
Q3 		$813K Buy
10,457
+862
+9% +$65.8K 0.12% 155
2016
Q2 		$718K Buy
9,595
+8,131
+555% +$604K 0.11% 181
2016
Q1 		$106K Buy
1,464
+44
+3% +$2.85K 0.02% 593
2015
Q4 		$89K Buy
+1,420
New +$89.7K 0.02% 631

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

Pacer Advisors's AVY Position: Q1 2026 in Review

Pacer Advisors reduced its Avery Dennison (AVY) stake by 31% in Q1 2026, selling an estimated $389K and leaving 4,667 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Pacer Advisors first reported a position in AVY in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.3M in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Pacer Advisors held 4,667 shares of Avery Dennison worth $806K as of Q1 2026.
  • Pacer Advisors sold 2,119 Avery Dennison shares in Q1 2026, an estimated $389K.
  • Avery Dennison made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1298 holding.
  • Pacer Advisors first reported a position in Avery Dennison in Q4 2015 and has held it in 42 quarters since.
  • Pacer Advisors's Avery Dennison position peaked at $6.3M in Q3 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.