Ownership history in RENAISSANCE TECHNOLOGIES LLC · 65 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in AVERY DENNISON CORP COM (AVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 125,500 | -51,200 | -29.0% | 0.03% | $20.4M | $160.49 |
| 2025 Q2 | ADDED | 176,700 | +16,000 | +10.0% | 0.04% | $31.0M | $172.69 |
| 2025 Q1 | ADDED | 160,700 | +99,800 | +163.9% | 0.04% | $28.6M | $174.23 |
| 2024 Q4 | ADDED | 60,900 | +40,600 | +200.0% | 0.02% | $11.4M | $182.31 |
| 2024 Q2 | REDUCED | 20,300 | -49,200 | -70.8% | 0.01% | $4.4M | $211.26 |
| 2024 Q1 | ADDED | 69,500 | +60,600 | +680.9% | 0.02% | $15.5M | $214.87 |
| 2022 Q3 | REDUCED | 8,900 | -89,700 | -91.0% | 0.00% | $1.4M | $152.70 |
| 2022 Q2 | REDUCED | 98,600 | -75,700 | -43.4% | 0.02% | $16.0M | $151.31 |
| 2022 Q1 | ADDED | 174,300 | +141,200 | +426.6% | 0.04% | $30.3M | $161.92 |
| 2021 Q4 | REDUCED | 33,100 | -114,300 | -77.5% | 0.01% | $7.2M | $200.79 |
As of 2025 Q4 — sorted by position size