Squarepoint
AVY icon

Squarepoint’s Avery Dennison AVY Stock Holding History

Squarepoint’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 		$355K Sell
2,055
-5
-0.2% -$918 ﹤0.01% 3586
2025
Q4 		$375K Sell
2,060
-20
-1% -$3.46K ﹤0.01% 3444
2025
Q3 		$337K Sell
2,080
-16,575
-89% -$2.86M ﹤0.01% 3574
2025
Q2 		$3.27M Sell
18,655
-33,137
-64% -$5.81M ﹤0.01% 1743
2025
Q1 		$9.22M Buy
51,792
+40,614
+363% +$7.47M 0.01% 1066
2024
Q4 		$2.09M Sell
11,178
-60,774
-84% -$12.4M ﹤0.01% 2366
2024
Q3 		$15.9M Buy
71,952
+9,347
+15% +$2.02M 0.02% 706
2024
Q2 		$13.7M Buy
62,605
+31,912
+104% +$7.08M 0.02% 776
2024
Q1 		$6.85M Sell
30,693
-13,959
-31% -$2.9M 0.01% 1232
2023
Q4 		$9.03M Buy
44,652
+42,465
+1,942% +$7.93M 0.02% 1009
2023
Q3 		$399K Sell
2,187
-907
-29% -$164K ﹤0.01% 2952
2023
Q2 		$532K Sell
3,094
-14,965
-83% -$2.56M ﹤0.01% 2587
2023
Q1 		$3.23M Buy
18,059
+16,399
+988% +$2.98M 0.01% 1118
2022
Q4 		$300K Buy
+1,660
New +$296K ﹤0.01% 2574
2022
Q3 		– Sell
-6,121
Closed -$991K – 2984
2022
Q2 		$991K Sell
6,121
-2,106
-26% -$360K 0.01% 1608
2022
Q1 		$1.43M Buy
8,227
+2,703
+49% +$502K 0.01% 1370
2021
Q4 		$1.2M Buy
5,524
+3,907
+242% +$836K ﹤0.01% 1581
2021
Q3 		$335K Sell
1,617
-5,958
-79% -$1.28M ﹤0.01% 2196
2021
Q2 		$1.59M Buy
+7,575
New +$1.59M 0.01% 1325
2021
Q1 		– Sell
-15,374
Closed -$2.38M – 3100
2020
Q4 		$2.38M Buy
15,374
+3,215
+26% +$465K 0.02% 852
2020
Q3 		$1.55M Sell
12,159
-50,952
-81% -$6.01M 0.02% 769
2020
Q2 		$7.2M Buy
63,111
+49,916
+378% +$5.48M 0.12% 250
2020
Q1 		$1.34M Sell
13,195
-65,517
-83% -$8.03M 0.03% 597
2019
Q4 		$10.3M Sell
78,712
-20,130
-20% -$2.54M 0.06% 287
2019
Q3 		$11.2M Buy
98,842
+94,416
+2,133% +$10.8M 0.1% 254
2019
Q2 		$512K Buy
+4,426
New +$484K 0.01% 1655
2019
Q1 		– Sell
-100,003
Closed -$8.98M – 2133
2018
Q4 		$8.98M Sell
100,003
-61,266
-38% -$5.77M 0.1% 245
2018
Q3 		$17.5M Buy
161,269
+16,619
+11% +$1.79M 0.21% 123
2018
Q2 		$14.8M Buy
144,650
+94,369
+188% +$9.98M 0.2% 139
2018
Q1 		$5.34M Buy
50,281
+48,381
+2,546% +$5.6M 0.08% 297
2017
Q4 		$218K Buy
+1,900
New +$205K ﹤0.01% 1750
2017
Q3 		– Sell
-57,133
Closed -$5.05M – 1607
2017
Q2 		$5.05M Buy
57,133
+45,527
+392% +$3.81M 0.1% 254
2017
Q1 		$935K Sell
11,606
-27,239
-70% -$2.12M 0.03% 633
2016
Q4 		$2.73M Buy
38,845
+23,569
+154% +$1.71M 0.11% 219
2016
Q3 		$1.19M Buy
15,276
+8,787
+135% +$671K 0.08% 303
2016
Q2 		$485K Buy
+6,489
New +$482K 0.03% 572
2016
Q1 		– Sell
-19,646
Closed -$1.23M – 1151
2015
Q4 		$1.23M Buy
+19,646
New +$1.24M 0.14% 206

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

Squarepoint's AVY Position: Q1 2026 in Review

Squarepoint reduced its Avery Dennison (AVY) stake by 0.24% in Q1 2026, selling an estimated $918 and leaving 2,055 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

Squarepoint first reported a position in AVY in Q4 2015 and has held it in 37 quarters since. The position peaked at $17.5M in Q3 2018. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Squarepoint held 2,055 shares of Avery Dennison worth $355K as of Q1 2026.
  • Squarepoint sold 5 Avery Dennison shares in Q1 2026, an estimated $918.
  • Avery Dennison made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3586 holding.
  • Squarepoint first reported a position in Avery Dennison in Q4 2015 and has held it in 37 quarters since.
  • Squarepoint's Avery Dennison position peaked at $17.5M in Q3 2018.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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