Twin Tree Management
AVY icon

Twin Tree Management’s Avery Dennison AVY Stock Holding History

Twin Tree Management’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
2022
Q4 		– Sell
-200
Closed -$33K – 1288
2022
Q3 		$33K Sell
200
-19,200
-99% -$3.48M ﹤0.01% 1229
2022
Q2 		$3.14M Sell
19,400
-1,800
-8% -$308K 0.01% 978
2022
Q1 		$3.69M Buy
21,200
+19,200
+960% +$3.57M 0.01% 1011
2021
Q4 		$433K Sell
2,000
-12,900
-87% -$2.76M ﹤0.01% 1358
2021
Q3 		$3.09M Buy
14,900
+9,900
+198% +$2.12M 0.01% 922
2021
Q2 		$1.05M Buy
+5,000
New +$1.05M ﹤0.01% 1007
2020
Q1 		– Sell
-19,000
Closed -$2.49M – 1343
2019
Q4 		$2.49M Hold
19,000
– – 0.01% 667
2019
Q3 		$2.16M Sell
19,000
-11,400
-38% -$1.3M 0.01% 666
2019
Q2 		$3.52M Buy
30,400
+16,200
+114% +$1.77M 0.02% 540
2019
Q1 		$1.6M Sell
14,200
-5,800
-29% -$599K 0.01% 725
2018
Q4 		$1.8M Buy
+20,000
New +$1.88M 0.01% 747
2017
Q1 		– Sell
-8,000
Closed -$562K – 1002
2016
Q4 		$562K Hold
8,000
– – 0.01% 876
2016
Q3 		$622K Buy
8,000
+4,800
+150% +$367K 0.01% 785
2016
Q2 		$239K Hold
3,200
– – ﹤0.01% 955
2016
Q1 		$231K Buy
+3,200
New +$207K ﹤0.01% 980

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

Twin Tree Management's AVY Position: Q1 2026 in Review

Twin Tree Management opened a new position in Avery Dennison (AVY) in Q1 2026: 779 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in AVY as recently as Q3 2022.

Twin Tree Management first reported a position in AVY in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.06M in Q3 2021. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Twin Tree Management held 779 shares of Avery Dennison worth $135K as of Q1 2026.
  • Avery Dennison was a new Twin Tree Management position in Q1 2026.
  • Avery Dennison made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1136 holding.
  • Twin Tree Management first reported a position in Avery Dennison in Q1 2016 and has held it in 18 quarters since.
  • Twin Tree Management's Avery Dennison position peaked at $1.06M in Q3 2021.
  • 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.