Susquehanna International Group
AVY icon

Susquehanna International Group’s Avery Dennison AVY Stock Holding History

Susquehanna International Group’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 		$846K Sell
4,900
-3,900
-44% -$716K ﹤0.01% 8324
2025
Q4 		$1.6M Sell
8,800
-6,400
-42% -$1.11M ﹤0.01% 6101
2025
Q3 		$2.46M Buy
15,200
+100
+0.7% +$17.2K ﹤0.01% 5347
2025
Q2 		$2.65M Buy
15,100
+10,400
+221% +$1.82M ﹤0.01% 5218
2025
Q1 		$836K Sell
4,700
-378,300
-99% -$69.6M ﹤0.01% 7707
2024
Q4 		$71.7M Buy
383,000
+149,100
+64% +$30.4M 0.01% 897
2024
Q3 		$51.6M Buy
233,900
+205,600
+727% +$44.4M 0.01% 1064
2024
Q2 		$6.19M Buy
28,300
+15,500
+121% +$3.44M ﹤0.01% 3110
2024
Q1 		$2.86M Buy
12,800
+800
+7% +$166K ﹤0.01% 4612
2023
Q4 		$2.43M Buy
12,000
+8,800
+275% +$1.64M ﹤0.01% 4964
2023
Q3 		$585K Sell
3,200
-28,100
-90% -$5.09M ﹤0.01% 7865
2023
Q2 		$5.38M Buy
31,300
+11,500
+58% +$1.97M ﹤0.01% 3394
2023
Q1 		$3.54M Sell
19,800
-118,200
-86% -$21.5M ﹤0.01% 3989
2022
Q4 		$25M Buy
138,000
+134,500
+3,843% +$24M 0.01% 1340
2022
Q3 		$569K Sell
3,500
-3,400
-49% -$617K ﹤0.01% 8145
2022
Q2 		$1.12M Buy
6,900
+2,700
+64% +$461K ﹤0.01% 6255
2022
Q1 		$731K Buy
4,200
+1,500
+56% +$279K ﹤0.01% 7971
2021
Q4 		$585K Sell
2,700
-700
-21% -$150K ﹤0.01% 8762
2021
Q3 		$705K Sell
3,400
-1,200
-26% -$258K ﹤0.01% 8483
2021
Q2 		$967K Sell
4,600
-3,200
-41% -$672K ﹤0.01% 7870
2021
Q1 		$1.43M Sell
7,800
-1,400
-15% -$239K ﹤0.01% 6775
2020
Q4 		$1.43M Sell
9,200
-4,600
-33% -$666K ﹤0.01% 5852
2020
Q3 		$1.76M Sell
13,800
-2,500
-15% -$295K ﹤0.01% 4872
2020
Q2 		$1.86M Sell
16,300
-77,200
-83% -$8.48M ﹤0.01% 4638
2020
Q1 		$9.53M Sell
93,500
-4,500
-5% -$552K ﹤0.01% 1791
2019
Q4 		$12.8M Buy
98,000
+87,200
+807% +$11M ﹤0.01% 1828
2019
Q3 		$1.23M Buy
10,800
+800
+8% +$91.3K ﹤0.01% 5259
2019
Q2 		$1.16M Buy
10,000
+6,600
+194% +$722K ﹤0.01% 5322
2019
Q1 		$384K Sell
3,400
-14,900
-81% -$1.54M ﹤0.01% 6770
2018
Q4 		$1.64M Sell
18,300
-50,400
-73% -$4.74M ﹤0.01% 3814
2018
Q3 		$7.44M Buy
68,700
+10,100
+17% +$1.09M ﹤0.01% 2225
2018
Q2 		$5.98M Buy
58,600
+7,500
+15% +$793K ﹤0.01% 2502
2018
Q1 		$5.43M Buy
51,100
+300
+0.6% +$34.7K ﹤0.01% 2443
2017
Q4 		$5.83M Buy
50,800
+25,000
+97% +$2.7M ﹤0.01% 2365
2017
Q3 		$2.54M Buy
25,800
+5,800
+29% +$546K ﹤0.01% 3488
2017
Q2 		$1.77M Sell
20,000
-96,500
-83% -$8.08M ﹤0.01% 4134
2017
Q1 		$9.39M Buy
116,500
+109,400
+1,541% +$8.5M ﹤0.01% 1688
2016
Q4 		$499K Sell
7,100
-400
-5% -$29.1K ﹤0.01% 7004
2016
Q3 		$583K Sell
7,500
-78,900
-91% -$6.03M ﹤0.01% 5778
2016
Q2 		$6.46M Buy
86,400
+44,500
+106% +$3.31M ﹤0.01% 1891
2016
Q1 		$3.02M Buy
41,900
+35,000
+507% +$2.26M ﹤0.01% 3050
2015
Q4 		$432K Sell
6,900
-15,300
-69% -$966K ﹤0.01% 7051
2015
Q3 		$1.26M Buy
22,200
+16,300
+276% +$984K ﹤0.01% 5215
2015
Q2 		$360K Buy
+5,900
New +$343K ﹤0.01% 8230
2015
Q1 		– Sell
-25,300
Closed -$1.31M – 9390
2014
Q4 		$1.31M Buy
25,300
+16,100
+175% +$765K ﹤0.01% 5335
2014
Q3 		$411K Sell
9,200
-1,300
-12% -$63.3K ﹤0.01% 7543
2014
Q2 		$538K Sell
10,500
-6,000
-36% -$297K ﹤0.01% 7321
2014
Q1 		$836K Sell
16,500
-3,600
-18% -$180K ﹤0.01% 5816
2013
Q4 		$1.01M Buy
20,100
+15,500
+337% +$730K ﹤0.01% 5492
2013
Q3 		$200K Buy
+4,600
New +$204K ﹤0.01% 7774

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

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.