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Cliff Asness’s AVY Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2013
+1.45 M Shares
Current Position
542,152 Shares
$98.61 M Value

Cliff Asness's AVY Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 542,152 shares of Avery Dennison Corporation (AVY) worth $98.61 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AVY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 475,953 shares. Largest reduction occurred in Q3 2017, reducing 1.15 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Avery Dennison Corporation (AVY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Avery Dennison Corporation (AVY) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +333,013 Add 159.23% 542,152 $181.88
Q3 2025 +84,556 Add 67.87% 209,139 $160.44
Q2 2025 +506 Add 0.41% 124,583 $174.79
Q1 2025 +24,040 Add 24.03% 124,077 $176.72
Q4 2024 +68,713 Add 219.36% 100,037 $187.13
Q3 2024 +17,266 Add 122.82% 31,324 $220.76
Q2 2024 +2,819 Add 25.08% 14,058 $218.65
Q1 2024 +1,127 Add 11.15% 11,239 $223.25
Q4 2023 -26 Reduce 0.26% 10,112 $201.52
Q3 2023 -6,198 Reduce 37.94% 10,138 $182.67
Q2 2023 +7,532 Add 85.55% 16,336 $168.40
Q1 2023 -395 Reduce 4.29% 8,804 $175.58
Q4 2022 -2,139 Reduce 18.87% 9,199 $180.13
Q3 2022 -25,850 Reduce 69.51% 11,338 $162.73
Q2 2022 -105,036 Reduce 73.85% 37,188 $160.64
Q1 2022 -151,972 Reduce 51.66% 142,224 $173.97
Q4 2021 -58,349 Reduce 16.55% 294,196 $214.42
Q3 2021 +107,817 Add 44.06% 352,545 $207.21
Q2 2021 +4,074 Add 1.69% 244,728 $209.24
Q1 2021 -63,066 Reduce 20.76% 240,654 $183.65
Q4 2020 +66,215 Add 27.88% 303,720 $153.20
Q3 2020 +112,378 Add 89.81% 237,505 $126.54
Q2 2020 -108,868 Reduce 46.53% 125,127 $112.73
Q1 2020 -52,356 Reduce 18.28% 233,995 $101.87
Q4 2019 +60,854 Add 26.99% 286,351 $130.82
Q3 2019 -239,703 Reduce 51.53% 225,497 $113.57
Q2 2019 +6,039 Add 1.32% 465,200 $115.68
Q1 2019 -292,714 Reduce 38.93% 459,161 $113.00
Q4 2018 +87,638 Add 13.19% 751,875 $89.83
Q3 2018 +40,007 Add 6.41% 664,237 $108.35
Q2 2018 +2,146 Add 0.34% 624,230 $102.10
Q1 2018 -89,384 Reduce 12.56% 622,084 $106.25
Q4 2017 -172,005 Reduce 19.47% 711,468 $114.86
Q3 2017 -1.15 M Reduce 56.50% 883,473 $98.34
Q2 2017 -385,387 Reduce 15.95% 2.03 M $88.37
Q1 2017 -136,009 Reduce 5.33% 2.42 M $80.60
Q4 2016 +394,003 Add 18.25% 2.55 M $70.22
Q3 2016 +343,294 Add 18.91% 2.16 M $77.79
Q2 2016 +35,176 Add 1.98% 1.82 M $74.75
Q1 2016 -389,874 Reduce 17.97% 1.78 M $72.11
Q4 2015 +403,191 Add 22.82% 2.17 M $62.66
Q3 2015 +475,953 Add 36.88% 1.77 M $56.57
Q2 2015 +102,774 Add 8.65% 1.29 M $60.94
Q1 2015 -55,384 Reduce 4.45% 1.19 M $52.91
Q4 2014 -260,293 Reduce 17.31% 1.24 M $51.88
Q3 2014 -107,665 Reduce 6.68% 1.5 M $44.65
Q2 2014 +1,700 Add 0.11% 1.61 M $51.25
Q1 2014 +126,544 Add 8.53% 1.61 M $50.67
Q4 2013 +36,600 Add 2.53% 1.48 M $50.19
Q3 2013 -6,157 Reduce 0.42% 1.45 M $43.52
Q2 2013 +1.45 M Add 0.00% 1.45 M $42.76
Q4 2012 +1.33 M Add 0.00% 1.33 M $34.92

Cliff Asness's Avery Dennison Corporation Investment FAQs

Cliff Asness first purchased Avery Dennison Corporation (AVY) in Q4 2012, acquiring 1,325,270 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Avery Dennison Corporation (AVY) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Avery Dennison Corporation (AVY) was in Q2 2013, adding 1,452,500 shares worth $62.11 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 542,152 shares of Avery Dennison Corporation (AVY), valued at approximately $98.61 M.

As of the Q4 2025 filing, Avery Dennison Corporation (AVY) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Avery Dennison Corporation (AVY) was 2,552,362 shares, as reported at the end of Q4 2016.