Schonfeld Strategic Advisors’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 | – | Sell |
-36,103
| Closed | -$6.57M | – | 2217 |
|
|
2025
Q4 | $6.57M | Buy |
36,103
+30,195
| +511% | +$5.22M | 0.03% | 464 |
|
|
2025
Q3 | $958K | Buy |
5,908
+1,587
| +37% | +$273K | 0.01% | 1389 |
|
|
2025
Q2 | $758K | Sell |
4,321
-11,413
| -73% | -$2M | 0.01% | 1403 |
|
|
2025
Q1 | $2.8M | Buy |
15,734
+4,934
| +46% | +$907K | 0.02% | 793 |
|
|
2024
Q4 | $2.02M | Buy |
10,800
+9,594
| +796% | +$1.96M | 0.01% | 822 |
|
|
2024
Q3 | $266K | Sell |
1,206
-6,049
| -83% | -$1.31M | ﹤0.01% | 1705 |
|
|
2024
Q2 | $1.59M | Buy |
7,255
+1,776
| +32% | +$394K | 0.01% | 1005 |
|
|
2024
Q1 | $1.22M | Sell |
5,479
-9,027
| -62% | -$1.87M | 0.01% | 1157 |
|
|
2023
Q4 | $2.93M | Sell |
14,506
-102,813
| -88% | -$19.2M | 0.02% | 675 |
|
|
2023
Q3 | $21.4M | Buy |
117,319
+102,557
| +695% | +$18.6M | 0.17% | 165 |
|
|
2023
Q2 | $2.54M | Sell |
14,762
-15,557
| -51% | -$2.66M | 0.02% | 680 |
|
|
2023
Q1 | $5.42M | Buy |
+30,319
| New | +$5.51M | 0.05% | 421 |
|
|
2022
Q4 | – | Sell |
-9,200
| Closed | -$1.5M | – | 2585 |
|
|
2022
Q3 | $1.5M | Buy |
+9,200
| New | +$1.67M | 0.01% | 1024 |
|
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$1.41M | – | 2528 |
|
|
2022
Q1 | $1.41M | Buy |
+8,100
| New | +$1.51M | 0.01% | 852 |
|
|
2021
Q4 | – | Sell |
-1,741
| Closed | -$361K | – | 2135 |
|
|
2021
Q3 | $361K | Sell |
1,741
-3,559
| -67% | -$764K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $1.11M | Sell |
5,300
-28,071
| -84% | -$5.9M | 0.01% | 895 |
|
|
2021
Q1 | $6.13M | Buy |
+33,371
| New | +$5.7M | 0.07% | 358 |
|
|
2020
Q3 | – | Sell |
-68,777
| Closed | -$7.85M | – | 1357 |
|
|
2020
Q2 | $7.85M | Buy |
68,777
+59,695
| +657% | +$6.56M | 0.2% | 141 |
|
|
2020
Q1 | $925K | Buy |
9,082
+3,612
| +66% | +$443K | 0.06% | 394 |
|
|
2019
Q4 | $716K | Buy |
5,470
+2,770
| +103% | +$349K | 0.02% | 609 |
|
|
2019
Q3 | $307K | Buy |
+2,700
| New | +$308K | 0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-5,302
| Closed | -$599K | – | 988 |
|
|
2019
Q1 | $599K | Buy |
+5,302
| New | +$548K | 0.02% | 643 |
|
|
2018
Q4 | – | Sell |
-14,913
| Closed | -$1.62M | – | 1053 |
|
|
2018
Q3 | $1.62M | Buy |
+14,913
| New | +$1.6M | 0.07% | 333 |
|
Other funds holding AVY
VCM
VPM
Schonfeld Strategic Advisors's AVY Position: Q1 2026 in Review
Schonfeld Strategic Advisors sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 36,103 shares — an estimated $6.57M sold.
Schonfeld Strategic Advisors first reported a position in AVY in Q3 2018 and held it in 23 quarters. The position peaked at $21.4M in Q3 2023. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Schonfeld Strategic Advisors reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 36,103 Avery Dennison shares in Q1 2026, an estimated $6.57M.
- Schonfeld Strategic Advisors first reported a position in Avery Dennison in Q3 2018 and held it in 23 quarters.
- Schonfeld Strategic Advisors's Avery Dennison position peaked at $21.4M in Q3 2023.
- 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.