Verition Fund Management’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 | $241K | Sell |
1,398
-6,934
| -83% | -$1.27M | ﹤0.01% | 1880 |
|
|
2025
Q4 | $1.52M | Buy |
8,332
+3,756
| +82% | +$650K | 0.01% | 1835 |
|
|
2025
Q3 | $742K | Sell |
4,576
-49,331
| -92% | -$8.5M | ﹤0.01% | 2757 |
|
|
2025
Q2 | $9.46M | Sell |
53,907
-49,125
| -48% | -$8.61M | 0.04% | 553 |
|
|
2025
Q1 | $18.3M | Buy |
103,032
+76,135
| +283% | +$14M | 0.09% | 247 |
|
|
2024
Q4 | $5.03M | Buy |
26,897
+19,375
| +258% | +$3.95M | 0.02% | 886 |
|
|
2024
Q3 | $1.66M | Sell |
7,522
-28,724
| -79% | -$6.2M | 0.01% | 1539 |
|
|
2024
Q2 | $7.93M | Buy |
36,246
+32,290
| +816% | +$7.17M | 0.04% | 465 |
|
|
2024
Q1 | $883K | Sell |
3,956
-2,288
| -37% | -$475K | 0.01% | 1688 |
|
|
2023
Q4 | $1.26M | Sell |
6,244
-36,364
| -85% | -$6.79M | 0.01% | 1058 |
|
|
2023
Q3 | $7.78M | Buy |
42,608
+31,629
| +288% | +$5.73M | 0.09% | 285 |
|
|
2023
Q2 | $1.89M | Sell |
10,979
-10,226
| -48% | -$1.75M | 0.03% | 693 |
|
|
2023
Q1 | $3.79M | Buy |
+21,205
| New | +$3.85M | 0.05% | 461 |
|
|
2022
Q4 | – | Sell |
-33,860
| Closed | -$5.51M | – | 2142 |
|
|
2022
Q3 | $5.51M | Buy |
+33,860
| New | +$6.14M | 0.06% | 372 |
|
|
2022
Q2 | – | Sell |
-1,918
| Closed | -$334K | – | 2346 |
|
|
2022
Q1 | $334K | Sell |
1,918
-1
| -0.1% | -$186 | ﹤0.01% | 2105 |
|
|
2021
Q4 | $416K | Buy |
+1,919
| New | +$411K | ﹤0.01% | 1807 |
|
|
2021
Q3 | – | Sell |
-4,664
| Closed | -$981K | – | 1896 |
|
|
2021
Q2 | $981K | Buy |
+4,664
| New | +$980K | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$582K | – | 610 |
|
|
2019
Q4 | $582K | Buy |
4,450
+2,106
| +90% | +$266K | 0.01% | 619 |
|
|
2019
Q3 | $266K | Sell |
2,344
-3,076
| -57% | -$351K | 0.01% | 843 |
|
|
2019
Q2 | $627K | Buy |
+5,420
| New | +$593K | 0.02% | 584 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.8M | – | 1085 |
|
|
2018
Q4 | $1.8M | Sell |
20,000
-15,924
| -44% | -$1.5M | 0.13% | 147 |
|
|
2018
Q3 | $3.89M | Buy |
35,924
+23,057
| +179% | +$2.48M | 0.14% | 133 |
|
|
2018
Q2 | $1.31M | Buy |
12,867
+1,844
| +17% | +$195K | 0.08% | 308 |
|
|
2018
Q1 | $1.17M | Buy |
11,023
+7,637
| +226% | +$885K | 0.09% | 309 |
|
|
2017
Q4 | $389K | Sell |
3,386
-743
| -18% | -$80.3K | 0.04% | 569 |
|
|
2017
Q3 | $406K | Buy |
+4,129
| New | +$388K | 0.03% | 687 |
|
|
2017
Q2 | – | Sell |
-4,465
| Closed | -$360K | – | 925 |
|
|
2017
Q1 | $360K | Sell |
4,465
-5,999
| -57% | -$466K | 0.03% | 750 |
|
|
2016
Q4 | $735K | Buy |
10,464
+5,162
| +97% | +$375K | 0.06% | 378 |
|
|
2016
Q3 | $412K | Buy |
+5,302
| New | +$405K | 0.04% | 591 |
|
|
2016
Q2 | – | Sell |
-2,807
| Closed | -$202K | – | 872 |
|
|
2016
Q1 | $202K | Buy |
+2,807
| New | +$182K | 0.03% | 618 |
|
Other funds holding AVY
VCM
VPM
Verition Fund Management's AVY Position: Q1 2026 in Review
Verition Fund Management reduced its Avery Dennison (AVY) stake by 83% in Q1 2026, selling an estimated $1.27M and leaving 1,398 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.
Verition Fund Management first reported a position in AVY in Q1 2016 and has held it in 30 quarters since. The position peaked at $18.3M in Q1 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Verition Fund Management held 1,398 shares of Avery Dennison worth $241K as of Q1 2026.
- Verition Fund Management sold 6,934 Avery Dennison shares in Q1 2026, an estimated $1.27M.
- Avery Dennison made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1880 holding.
- Verition Fund Management first reported a position in Avery Dennison in Q1 2016 and has held it in 30 quarters since.
- Verition Fund Management's Avery Dennison position peaked at $18.3M in Q1 2025.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.