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Citadel Advisors position in AVY
AVERY DENNISON CORP · Consumer Discretionary
Latest position (Q2 2026)8.70K sh
Reported value held$1.41M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 99.91K | $20.70M | New |
| Q4 2021 | 443.36K | $96.02M | Add |
| Q1 2022 | 442.46K | $76.97M | Hold |
| Q2 2022 | 144.06K | $23.32M | Reduce |
| Q3 2022 | 277.32K | $45.12M | Add |
| Q4 2022 | 57.24K | $10.36M | Reduce |
| Q1 2023 | 56.25K | $10.06M | Reduce |
| Q2 2023 | 87.99K | $15.12M | Add |
| Q3 2023 | 66.56K | $12.16M | Reduce |
| Q4 2023 | 332.15K | $67.15M | Add |
| Q1 2024 | 102.38K | $22.86M | Reduce |
| Q2 2024 | 117.21K | $25.63M | Add |
| Q3 2024 | 153.25K | $33.83M | Add |
| Q4 2024 | 188.47K | $35.27M | Add |
| Q1 2025 | 154.95K | $27.58M | Reduce |
| Q1 2025 | 154.95K | $27.58M | Reduce |
| Q2 2025 | 83.99K | $14.74M | Reduce |
| Q2 2025 | 83.99K | $14.74M | Reduce |
| Q3 2025 | 102.08K | $16.55M | Add |
| Q4 2025 | 34.72K | $6.32M | Reduce |
| Q1 2026 | 233.30K | $40.29M | Add |
| Q2 2026 | 8.70K | $1.41M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AVY
- Vanguard Group 10.45M sh · $1.90B · Q4 2025
- BlackRock Inc 6.48M sh · $1.05B · Q2 2026
- Wellington Management Group 5.79M sh · $939.76M · Q2 2026
- Morgan Stanley 3.55M sh · $575.74M · Q2 2026
- Geode Capital Management 2.17M sh · $351.31M · Q2 2026
- Invesco Ltd 1.56M sh · $253.27M · Q2 2026
- Northern Trust Corp 1.06M sh · $171.48M · Q2 2026
- MFS Investment Management 1.05M sh · $169.68M · Q2 2026
- Norges Bank Investment Management 981.30K sh · $159.31M · Q2 2026
- Bank of America Corp 875.70K sh · $142.17M · Q2 2026
- Charles Schwab Investment Management 735.85K sh · $119.47M · Q2 2026
- Manulife Financial 731.31K sh · $118.73M · Q2 2026