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 | $2.23M | Sell |
12,900
-3,600
| -22% | -$661K | ﹤0.01% | 5927 |
|
|
2025
Q4 | $3M | Buy |
16,500
+400
| +2% | +$69.2K | ﹤0.01% | 4866 |
|
|
2025
Q3 | $2.61M | Buy |
16,100
+13,800
| +600% | +$2.38M | ﹤0.01% | 5239 |
|
|
2025
Q2 | $404K | Buy |
2,300
+200
| +10% | +$35.1K | ﹤0.01% | 9660 |
|
|
2025
Q1 | $374K | Sell |
2,100
-22,100
| -91% | -$4.06M | ﹤0.01% | 9574 |
|
|
2024
Q4 | $4.53M | Sell |
24,200
-9,800
| -29% | -$2M | ﹤0.01% | 3756 |
|
|
2024
Q3 | $7.51M | Buy |
34,000
+7,600
| +29% | +$1.64M | ﹤0.01% | 2998 |
|
|
2024
Q2 | $5.77M | Sell |
26,400
-1,000
| -4% | -$222K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $6.12M | Sell |
27,400
-14,000
| -34% | -$2.9M | ﹤0.01% | 3315 |
|
|
2023
Q4 | $8.37M | Buy |
41,400
+29,500
| +248% | +$5.51M | ﹤0.01% | 2886 |
|
|
2023
Q3 | $2.17M | Sell |
11,900
-2,100
| -15% | -$380K | ﹤0.01% | 4963 |
|
|
2023
Q2 | $2.41M | Sell |
14,000
-14,500
| -51% | -$2.48M | ﹤0.01% | 4768 |
|
|
2023
Q1 | $5.1M | Sell |
28,500
-17,300
| -38% | -$3.14M | ﹤0.01% | 3446 |
|
|
2022
Q4 | $8.29M | Buy |
45,800
+35,800
| +358% | +$6.38M | ﹤0.01% | 2508 |
|
|
2022
Q3 | $1.63M | Buy |
10,000
+4,400
| +79% | +$798K | ﹤0.01% | 5397 |
|
|
2022
Q2 | $906K | Buy |
5,600
+100
| +2% | +$17.1K | ﹤0.01% | 6768 |
|
|
2022
Q1 | $957K | Sell |
5,500
-4,300
| -44% | -$799K | ﹤0.01% | 7244 |
|
|
2021
Q4 | $2.12M | Buy |
9,800
+2,900
| +42% | +$620K | ﹤0.01% | 5368 |
|
|
2021
Q3 | $1.43M | Buy |
6,900
+1,500
| +28% | +$322K | ﹤0.01% | 6612 |
|
|
2021
Q2 | $1.14M | Sell |
5,400
-3,900
| -42% | -$819K | ﹤0.01% | 7414 |
|
|
2021
Q1 | $1.71M | Sell |
9,300
-1,300
| -12% | -$222K | ﹤0.01% | 6301 |
|
|
2020
Q4 | $1.64M | Sell |
10,600
-3,000
| -22% | -$434K | ﹤0.01% | 5527 |
|
|
2020
Q3 | $1.74M | Sell |
13,600
-1,400
| -9% | -$165K | ﹤0.01% | 4897 |
|
|
2020
Q2 | $1.71M | Sell |
15,000
-20,700
| -58% | -$2.27M | ﹤0.01% | 4784 |
|
|
2020
Q1 | $3.64M | Sell |
35,700
-7,800
| -18% | -$956K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $5.69M | Buy |
43,500
+18,600
| +75% | +$2.35M | ﹤0.01% | 2800 |
|
|
2019
Q3 | $2.83M | Buy |
24,900
+1,900
| +8% | +$217K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $2.66M | Buy |
23,000
+17,700
| +334% | +$1.94M | ﹤0.01% | 3653 |
|
|
2019
Q1 | $599K | Sell |
5,300
-7,600
| -59% | -$785K | ﹤0.01% | 5931 |
|
|
2018
Q4 | $1.16M | Sell |
12,900
-35,300
| -73% | -$3.32M | ﹤0.01% | 4406 |
|
|
2018
Q3 | $5.22M | Buy |
48,200
+14,500
| +43% | +$1.56M | ﹤0.01% | 2644 |
|
|
2018
Q2 | $3.44M | Sell |
33,700
-17,000
| -34% | -$1.8M | ﹤0.01% | 3203 |
|
|
2018
Q1 | $5.39M | Buy |
50,700
+5,000
| +11% | +$579K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $5.25M | Buy |
45,700
+8,500
| +23% | +$919K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $3.66M | Buy |
37,200
+15,100
| +68% | +$1.42M | ﹤0.01% | 2943 |
|
|
2017
Q2 | $1.95M | Sell |
22,100
-1,500
| -6% | -$126K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $1.9M | Buy |
23,600
+1,500
| +7% | +$116K | ﹤0.01% | 3831 |
|
|
2016
Q4 | $1.55M | Sell |
22,100
-400
| -2% | -$29.1K | ﹤0.01% | 4593 |
|
|
2016
Q3 | $1.75M | Buy |
22,500
+1,000
| +5% | +$76.4K | ﹤0.01% | 3777 |
|
|
2016
Q2 | $1.61M | Sell |
21,500
-17,800
| -45% | -$1.32M | ﹤0.01% | 3958 |
|
|
2016
Q1 | $2.83M | Buy |
39,300
+34,300
| +686% | +$2.22M | ﹤0.01% | 3150 |
|
|
2015
Q4 | $313K | Sell |
5,000
-9,600
| -66% | -$606K | ﹤0.01% | 7604 |
|
|
2015
Q3 | $826K | Buy |
14,600
+5,400
| +59% | +$326K | ﹤0.01% | 6140 |
|
|
2015
Q2 | $561K | Sell |
9,200
-24,300
| -73% | -$1.41M | ﹤0.01% | 7401 |
|
|
2015
Q1 | $1.77M | Buy |
33,500
+11,000
| +49% | +$582K | ﹤0.01% | 4546 |
|
|
2014
Q4 | $1.17M | Buy |
22,500
+7,600
| +51% | +$361K | ﹤0.01% | 5541 |
|
|
2014
Q3 | $665K | Sell |
14,900
-3,700
| -20% | -$180K | ﹤0.01% | 6686 |
|
|
2014
Q2 | $953K | Sell |
18,600
-31,700
| -63% | -$1.57M | ﹤0.01% | 6144 |
|
|
2014
Q1 | $2.55M | Sell |
50,300
-14,300
| -22% | -$714K | ﹤0.01% | 3918 |
|
|
2013
Q4 | $3.24M | Buy |
64,600
+18,700
| +41% | +$881K | ﹤0.01% | 3543 |
|
|
2013
Q3 | $2M | Buy |
45,900
+19,000
| +71% | +$842K | ﹤0.01% | 4104 |
|
|
2013
Q2 | $1.15M | Buy |
+26,900
| New | +$1.15M | ﹤0.01% | 4751 |
|
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. 789 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.
- 789 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.