Susquehanna International Group’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 | $2.28M | Sell |
13,213
-30,314
| -70% | -$5.57M | ﹤0.01% | 5859 |
|
|
2025
Q4 | $7.92M | Buy |
43,527
+28,915
| +198% | +$5M | ﹤0.01% | 3351 |
|
|
2025
Q3 | $2.37M | Sell |
14,612
-20,448
| -58% | -$3.52M | ﹤0.01% | 5430 |
|
|
2025
Q2 | $6.15M | Buy |
35,060
+25,134
| +253% | +$4.41M | ﹤0.01% | 3607 |
|
|
2025
Q1 | $1.77M | Sell |
9,926
-145,789
| -94% | -$26.8M | ﹤0.01% | 5809 |
|
|
2024
Q4 | $29.1M | Buy |
155,715
+136,314
| +703% | +$27.8M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $4.28M | Sell |
19,401
-18,398
| -49% | -$3.97M | ﹤0.01% | 3854 |
|
|
2024
Q2 | $8.26M | Sell |
37,799
-1,173
| -3% | -$260K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $8.7M | Sell |
38,972
-3,133
| -7% | -$650K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $8.51M | Sell |
42,105
-1,784
| -4% | -$333K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $8.02M | Buy |
43,889
+12,751
| +41% | +$2.31M | ﹤0.01% | 2838 |
|
|
2023
Q2 | $5.35M | Sell |
31,138
-39,771
| -56% | -$6.8M | ﹤0.01% | 3405 |
|
|
2023
Q1 | $12.7M | Buy |
70,909
+31,868
| +82% | +$5.79M | ﹤0.01% | 2165 |
|
|
2022
Q4 | $7.07M | Buy |
39,041
+17,262
| +79% | +$3.08M | ﹤0.01% | 2733 |
|
|
2022
Q3 | $3.54M | Sell |
21,779
-32,501
| -60% | -$5.9M | ﹤0.01% | 3753 |
|
|
2022
Q2 | $8.79M | Buy |
54,280
+35,113
| +183% | +$6M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $3.33M | Buy |
19,167
+1,417
| +8% | +$263K | ﹤0.01% | 4419 |
|
|
2021
Q4 | $3.84M | Sell |
17,750
-25,596
| -59% | -$5.48M | ﹤0.01% | 4204 |
|
|
2021
Q3 | $8.98M | Buy |
43,346
+18,125
| +72% | +$3.89M | ﹤0.01% | 3024 |
|
|
2021
Q2 | $5.3M | Buy |
25,221
+9,058
| +56% | +$1.9M | ﹤0.01% | 3935 |
|
|
2021
Q1 | $2.97M | Buy |
16,163
+7,454
| +86% | +$1.27M | ﹤0.01% | 4991 |
|
|
2020
Q4 | $1.35M | Buy |
+8,709
| New | +$1.26M | ﹤0.01% | 5984 |
|
|
2020
Q3 | – | Sell |
-25,527
| Closed | -$3.01M | – | 10524 |
|
|
2020
Q2 | $2.91M | Sell |
25,527
-51,844
| -67% | -$5.7M | ﹤0.01% | 3850 |
|
|
2020
Q1 | $7.88M | Buy |
77,371
+44,646
| +136% | +$5.47M | ﹤0.01% | 2030 |
|
|
2019
Q4 | $4.28M | Buy |
+32,725
| New | +$4.13M | ﹤0.01% | 3200 |
|
|
2019
Q3 | – | Sell |
-5,056
| Closed | -$577K | – | 10132 |
|
|
2019
Q2 | $585K | Buy |
+5,056
| New | +$553K | ﹤0.01% | 6948 |
|
|
2018
Q3 | – | Sell |
-2,248
| Closed | -$242K | – | 9182 |
|
|
2018
Q2 | $230K | Buy |
+2,248
| New | +$238K | ﹤0.01% | 8350 |
|
|
2017
Q2 | – | Sell |
-15,954
| Closed | -$1.34M | – | 9166 |
|
|
2017
Q1 | $1.29M | Sell |
15,954
-10,019
| -39% | -$778K | ﹤0.01% | 4606 |
|
|
2016
Q4 | $1.82M | Buy |
25,973
+9,073
| +54% | +$659K | ﹤0.01% | 4254 |
|
|
2016
Q3 | $1.31M | Hold |
16,900
| – | – | ﹤0.01% | 4286 |
|
|
2016
Q2 | $1.26M | Sell |
16,900
-19,139
| -53% | -$1.42M | ﹤0.01% | 4384 |
|
|
2016
Q1 | $2.6M | Buy |
36,039
+24,599
| +215% | +$1.59M | ﹤0.01% | 3286 |
|
|
2015
Q4 | $717K | Sell |
11,440
-23,391
| -67% | -$1.48M | ﹤0.01% | 6090 |
|
|
2015
Q3 | $1.97M | Sell |
34,831
-20,800
| -37% | -$1.26M | ﹤0.01% | 4317 |
|
|
2015
Q2 | $3.39M | Hold |
55,631
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q1 | $2.94M | Sell |
55,631
-12,251
| -18% | -$648K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $3.52M | Buy |
67,882
+42,431
| +167% | +$2.02M | ﹤0.01% | 3456 |
|
|
2014
Q3 | $1.14M | Buy |
25,451
+20,757
| +442% | +$1.01M | ﹤0.01% | 5690 |
|
|
2014
Q2 | $241K | Sell |
4,694
-72,106
| -94% | -$3.58M | ﹤0.01% | 8743 |
|
|
2014
Q1 | $3.89M | Sell |
76,800
-52,467
| -41% | -$2.62M | ﹤0.01% | 3249 |
|
|
2013
Q4 | $6.49M | Buy |
129,267
+32,198
| +33% | +$1.52M | ﹤0.01% | 2574 |
|
|
2013
Q3 | $4.22M | Sell |
97,069
-18,146
| -16% | -$804K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $4.93M | Buy |
+115,215
| New | +$4.91M | ﹤0.01% | 2646 |
|
Other funds holding AVY
VCM
VPM
Susquehanna International Group's AVY Position: Q1 2026 in Review
Susquehanna International Group reduced its Avery Dennison (AVY) stake by 70% in Q1 2026, selling an estimated $5.57M and leaving 13,213 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #5859.
Susquehanna International Group first reported a position in AVY in Q2 2013 and has held it in 43 quarters since. The position peaked at $29.1M in Q4 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Susquehanna International Group held 13,213 shares of Avery Dennison worth $2.28M as of Q1 2026.
- Susquehanna International Group sold 30,314 Avery Dennison shares in Q1 2026, an estimated $5.57M.
- Avery Dennison made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5859 holding.
- Susquehanna International Group first reported a position in Avery Dennison in Q2 2013 and has held it in 43 quarters since.
- Susquehanna International Group's Avery Dennison position peaked at $29.1M in Q4 2024.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.