Polar Asset Management Partners’s Avery Dennison AVY Stock Holding History

Polar Asset Management Partners’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 Q2	$5.05M	Buy	+31,129	New	+$5.07M	0.08%	266
2024 Q3	–	Sell	-13,200	Closed	-$2.89M	–	727
2024 Q2	$2.89M	Buy	+13,200	New	+$2.93M	0.06%	275
2023 Q3	–	Sell	-14,600	Closed	-$2.51M	–	874
2023 Q2	$2.51M	Buy	+14,600	New	+$2.5M	0.05%	427
2022 Q3	–	Sell	-79,400	Closed	-$12.9M	–	1402
2022 Q2	$12.9M	Buy	+79,400	New	+$13.6M	0.15%	195
2021 Q4	–	Sell	-6,399	Closed	-$1.33M	–	1314
2021 Q3	$1.33M	Buy	6,399 +1,391	+28%	+$298K	0.01%	623
2021 Q2	$1.05M	Buy	+5,008	New	+$1.05M	0.01%	616
2020 Q4	–	Sell	-2,609	Closed	-$334K	–	774
2020 Q3	$334K	Buy	+2,609	New	+$308K	﹤0.01%	476

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Polar Asset Management Partners's AVY Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Avery Dennison (AVY) in Q2 2026: 31,129 shares worth $5.05M. The stake represents 0.08% of the portfolio and ranks #266 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in AVY as recently as Q2 2024.

Polar Asset Management Partners first reported a position in AVY in Q3 2020 and has held it in 7 quarters since. The position peaked at $12.9M in Q2 2022. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Polar Asset Management Partners held 31,129 shares of Avery Dennison worth $5.05M as of Q2 2026.
Avery Dennison was a new Polar Asset Management Partners position in Q2 2026.
Avery Dennison made up 0.08% of Polar Asset Management Partners's portfolio in Q2 2026, its #266 holding.
Polar Asset Management Partners first reported a position in Avery Dennison in Q3 2020 and has held it in 7 quarters since.
Polar Asset Management Partners's Avery Dennison position peaked at $12.9M in Q2 2022.
782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.