Two Sigma Investments’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 | $1.55M | Buy |
8,975
+155
| +2% | +$28.5K | ﹤0.01% | 2954 |
|
|
2025
Q4 | $1.6M | Sell |
8,820
-46,777
| -84% | -$8.09M | ﹤0.01% | 2602 |
|
|
2025
Q3 | $9.02M | Buy |
55,597
+33,676
| +154% | +$5.8M | 0.01% | 1014 |
|
|
2025
Q2 | $3.85M | Sell |
21,921
-186,303
| -89% | -$32.7M | 0.01% | 1408 |
|
|
2025
Q1 | $37.1M | Buy |
208,224
+137,592
| +195% | +$25.3M | 0.08% | 294 |
|
|
2024
Q4 | $13.2M | Sell |
70,632
-112,899
| -62% | -$23M | 0.03% | 640 |
|
|
2024
Q3 | $40.5M | Buy |
183,531
+175,831
| +2,284% | +$38M | 0.09% | 282 |
|
|
2024
Q2 | $1.68M | Buy |
7,700
+4,687
| +156% | +$1.04M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $673K | Sell |
3,013
-3,387
| -53% | -$702K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $1.29M | Buy |
6,400
+2,326
| +57% | +$435K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $744K | Sell |
4,074
-3,853
| -49% | -$698K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $1.36M | Sell |
7,927
-54,950
| -87% | -$9.39M | ﹤0.01% | 1762 |
|
|
2023
Q1 | $11.3M | Buy |
62,877
+28,358
| +82% | +$5.15M | 0.03% | 547 |
|
|
2022
Q4 | $6.25M | Buy |
+34,519
| New | +$6.15M | 0.02% | 754 |
|
|
2022
Q1 | – | Sell |
-51,220
| Closed | -$11.1M | – | 2721 |
|
|
2021
Q4 | $11.1M | Buy |
51,220
+10,852
| +27% | +$2.32M | 0.02% | 729 |
|
|
2021
Q3 | $8.37M | Buy |
40,368
+22,637
| +128% | +$4.86M | 0.02% | 855 |
|
|
2021
Q2 | $3.73M | Buy |
+17,731
| New | +$3.72M | 0.01% | 1384 |
|
|
2020
Q1 | – | Sell |
-46,126
| Closed | -$5.65M | – | 3088 |
|
|
2019
Q4 | $6.03M | Buy |
46,126
+3,238
| +8% | +$409K | 0.02% | 852 |
|
|
2019
Q3 | $4.87M | Buy |
+42,888
| New | +$4.89M | 0.02% | 876 |
|
|
2019
Q2 | – | Sell |
-15,463
| Closed | -$1.69M | – | 3314 |
|
|
2019
Q1 | $1.75M | Sell |
15,463
-293,576
| -95% | -$30.3M | 0.01% | 1507 |
|
|
2018
Q4 | $27.8M | Buy |
309,039
+286,659
| +1,281% | +$27M | 0.11% | 247 |
|
|
2018
Q3 | $2.42M | Sell |
22,380
-15,280
| -41% | -$1.64M | 0.01% | 1351 |
|
|
2018
Q2 | $3.85M | Buy |
+37,660
| New | +$3.98M | 0.01% | 1167 |
|
|
2017
Q2 | – | Sell |
-177,090
| Closed | -$14.3M | – | 2942 |
|
|
2017
Q1 | $14.3M | Buy |
+177,090
| New | +$13.8M | 0.05% | 489 |
|
|
2016
Q4 | – | Sell |
-148,839
| Closed | -$11.6M | – | 3070 |
|
|
2016
Q3 | $11.6M | Buy |
148,839
+143,011
| +2,454% | +$10.9M | 0.04% | 486 |
|
|
2016
Q2 | $436K | Buy |
5,828
+690
| +13% | +$51.3K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $371K | Buy |
+5,138
| New | +$332K | ﹤0.01% | 2260 |
|
|
2015
Q3 | – | Sell |
-61,833
| Closed | -$3.77M | – | 2185 |
|
|
2015
Q2 | $3.77M | Sell |
61,833
-95,615
| -61% | -$5.56M | 0.02% | 855 |
|
|
2015
Q1 | $8.33M | Sell |
157,448
-15,874
| -9% | -$840K | 0.04% | 530 |
|
|
2014
Q4 | $8.99M | Buy |
+173,322
| New | +$8.23M | 0.05% | 448 |
|
|
2014
Q3 | – | Sell |
-142,464
| Closed | -$7.3M | – | 1738 |
|
|
2014
Q2 | $7.3M | Sell |
142,464
-326,918
| -70% | -$16.2M | 0.03% | 589 |
|
|
2014
Q1 | $23.8M | Buy |
469,382
+279,628
| +147% | +$14M | 0.13% | 221 |
|
|
2013
Q4 | $9.52M | Buy |
189,754
+182,716
| +2,596% | +$8.6M | 0.05% | 446 |
|
|
2013
Q3 | $306K | Sell |
7,038
-4,594
| -39% | -$204K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $497K | Buy |
+11,632
| New | +$496K | ﹤0.01% | 1413 |
|
Other funds holding AVY
VCM
VPM
Two Sigma Investments's AVY Position: Q1 2026 in Review
Two Sigma Investments increased its Avery Dennison (AVY) stake by 1.8% in Q1 2026, buying an estimated $28.5K and bringing the position to 8,975 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2954.
Two Sigma Investments first reported a position in AVY in Q2 2013 and has held it in 35 quarters since. The position peaked at $40.5M in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Two Sigma Investments held 8,975 shares of Avery Dennison worth $1.55M as of Q1 2026.
- Two Sigma Investments bought 155 Avery Dennison shares in Q1 2026, an estimated $28.5K.
- Avery Dennison made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2954 holding.
- Two Sigma Investments first reported a position in Avery Dennison in Q2 2013 and has held it in 35 quarters since.
- Two Sigma Investments's Avery Dennison position peaked at $40.5M in Q3 2024.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.