A detailed history of Great Lakes Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 102,256 shares of AVY stock, worth $20.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
102,256
Previous 135,468 24.52%
Holding current value
$20.7 Million
Previous $29.6 Million 23.79%
% of portfolio
0.2%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$202.27 - $224.18 $6.72 Million - $7.45 Million
-33,212 Reduced 24.52%
102,256 $22.6 Million
Q2 2024

Aug 05, 2024

SELL
$208.92 - $229.52 $30,502 - $33,509
-146 Reduced 0.11%
135,468 $29.6 Million
Q1 2024

May 08, 2024

SELL
$195.39 - $224.24 $1.14 Million - $1.31 Million
-5,855 Reduced 4.14%
135,614 $30.3 Million
Q4 2023

Feb 08, 2024

SELL
$168.33 - $202.78 $771,456 - $929,340
-4,583 Reduced 3.14%
141,469 $28.6 Million
Q3 2023

Nov 07, 2023

SELL
$168.63 - $189.02 $866,589 - $971,373
-5,139 Reduced 3.4%
146,052 $26.7 Million
Q2 2023

Aug 10, 2023

SELL
$159.24 - $180.01 $8.76 Million - $9.91 Million
-55,031 Reduced 26.69%
151,191 $26 Million
Q1 2023

May 10, 2023

SELL
$166.47 - $195.27 $1.37 Million - $1.61 Million
-8,233 Reduced 3.84%
206,222 $36.9 Million
Q4 2022

Feb 09, 2023

SELL
$163.24 - $193.39 $1.44 Million - $1.7 Million
-8,812 Reduced 3.95%
214,455 $38.8 Million
Q3 2022

Nov 09, 2022

SELL
$162.7 - $204.12 $1.16 Million - $1.46 Million
-7,140 Reduced 3.1%
223,267 $36.3 Million
Q2 2022

Aug 09, 2022

SELL
$153.31 - $185.41 $966,619 - $1.17 Million
-6,305 Reduced 2.66%
230,407 $37.3 Million
Q1 2022

May 06, 2022

BUY
$158.58 - $215.92 $19.1 Million - $26 Million
120,318 Added 103.37%
236,712 $41.2 Million
Q4 2021

Feb 09, 2022

SELL
$202.38 - $227.13 $1.19 Million - $1.34 Million
-5,880 Reduced 4.81%
116,394 $25.2 Million
Q3 2021

Nov 09, 2021

SELL
$198.84 - $227.37 $863,363 - $987,240
-4,342 Reduced 3.43%
122,274 $25.3 Million
Q2 2021

Aug 11, 2021

SELL
$188.07 - $222.56 $1.16 Million - $1.38 Million
-6,182 Reduced 4.66%
126,616 $26.6 Million
Q1 2021

May 03, 2021

SELL
$148.67 - $185.18 $44.8 Million - $55.8 Million
-301,557 Reduced 69.43%
132,798 $24.4 Million
Q4 2020

Feb 09, 2021

SELL
$124.33 - $155.31 $1.17 Million - $1.46 Million
-9,391 Reduced 2.12%
434,355 $67.4 Million
Q3 2020

Nov 04, 2020

BUY
$110.61 - $128.69 $32 Million - $37.2 Million
288,888 Added 186.55%
443,746 $56.7 Million
Q2 2020

Aug 07, 2020

BUY
$93.61 - $124.61 $946,584 - $1.26 Million
10,112 Added 6.99%
154,858 $17.7 Million
Q1 2020

May 08, 2020

BUY
$78.75 - $140.11 $86,310 - $153,560
1,096 Added 0.76%
144,746 $14.7 Million
Q4 2019

Feb 07, 2020

BUY
$108.9 - $133.89 $41,164 - $50,610
378 Added 0.26%
143,650 $18.8 Million
Q3 2019

Nov 06, 2019

BUY
$108.34 - $120.48 $772,572 - $859,142
7,131 Added 5.24%
143,272 $16.3 Million
Q2 2019

Aug 05, 2019

BUY
$99.69 - $116.37 $376,329 - $439,296
3,775 Added 2.85%
136,141 $15.7 Million
Q1 2019

May 07, 2019

BUY
$87.07 - $113.02 $11 Million - $14.3 Million
126,161 Added 2033.22%
132,366 $15 Million
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $10,725 - $13,969
-128 Reduced 2.02%
6,205 $558,000
Q3 2018

Nov 30, 2018

SELL
$100.21 - $114.68 $172,260 - $197,134
-1,719 Reduced 21.35%
6,333 $686,000
Q2 2018

Aug 13, 2018

SELL
$100.22 - $110.66 $210,662 - $232,607
-2,102 Reduced 20.7%
8,052 $822,000
Q1 2018

May 07, 2018

SELL
$103.06 - $122.68 $12.5 Million - $14.9 Million
-121,220 Reduced 92.27%
10,154 $1.08 Million
Q4 2017

Feb 08, 2018

BUY
$98.79 - $117.1 $1.8 Million - $2.13 Million
18,207 Added 16.09%
131,374 $15.1 Million
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $10.4 Million - $11.3 Million
113,167
113,167 $11.1 Million

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.5B
  • Description
  • Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...
More about AVY
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.