Pacer Advisors, Inc. Avery Dennison Corp Transaction History

Pacer Advisors, Inc.

$33.6 Billion
Q3 2025

A detailed history of Pacer Advisors, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,224 shares of AVY stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,224

Previous 14,132 55.96%

Holding current value

$1.02 Million

Previous $2.48 Million 59.3%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$158.71 - $184.63 $1.26 Million - $1.46 Million	-7,908 Reduced 55.96%	6,224 $1.01 Million
Q2 2025 Aug 12, 2025	BUY	$159.58 - $183.97 $317,245 - $365,732	1,988 Added 16.37%	14,132 $2.48 Million
Q1 2025 May 06, 2025	SELL	$174.58 - $195.91 $724,332 - $812,830	-4,149 Reduced 25.46%	12,144 $2.16 Million
Q4 2024 Jan 22, 2025	SELL	$186.26 - $220.48 $2.28 Million - $2.7 Million	-12,230 Reduced 42.88%	16,293 $3.05 Million
Q3 2024 Nov 12, 2024	BUY	$202.27 - $224.18 $2.2 Million - $2.44 Million	10,882 Added 61.69%	28,523 $6.3 Million
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $1.59 Million - $1.75 Million	7,605 Added 75.78%	17,641 $3.86 Million
Q1 2024 May 10, 2024	BUY	$195.39 - $224.24 $50,215 - $57,629	257 Added 2.63%	10,036 $2.24 Million
Q4 2023 Jan 16, 2024	BUY	$168.33 - $202.78 $785,596 - $946,374	4,667 Added 91.29%	9,779 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $20,235 - $22,682	120 Added 2.4%	5,112 $933,000
Q2 2023 Jul 12, 2023	SELL	$159.24 - $180.01 $770,084 - $870,528	-4,836 Reduced 49.21%	4,992 $857,000
Q1 2023 May 02, 2023	BUY	$166.47 - $195.27 $970,853 - $1.14 Million	5,832 Added 145.95%	9,828 $1.76 Million
Q4 2022 Feb 06, 2023	BUY	$163.24 - $193.39 $544,731 - $645,342	3,337 Added 506.37%	3,996 $723,000
Q3 2022 Oct 18, 2022	BUY	$162.7 - $204.12 $31,889 - $40,007	196 Added 42.33%	659 $107,000
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $1.39 Million - $1.68 Million	-9,039 Reduced 95.13%	463 $75,000
Q1 2022 Apr 05, 2022	BUY	$158.58 - $215.92 $177,926 - $242,262	1,122 Added 13.39%	9,502 $1.65 Million
Q4 2021 Feb 03, 2022	BUY	$202.38 - $227.13 $757,508 - $850,147	3,743 Added 80.72%	8,380 $1.82 Million
Q3 2021 Oct 15, 2021	SELL	$198.84 - $227.37 $205,401 - $234,873	-1,033 Reduced 18.22%	4,637 $961,000
Q2 2021 Jul 21, 2021	SELL	$188.07 - $222.56 $660,501 - $781,630	-3,512 Reduced 38.25%	5,670 $1.19 Million
Q1 2021 Apr 05, 2021	SELL	$148.67 - $185.18 $143,763 - $179,069	-967 Reduced 9.53%	9,182 $1.69 Million
Q4 2020 Jan 20, 2021	BUY	$124.33 - $155.31 $524,423 - $655,097	4,218 Added 71.12%	10,149 $1.57 Million
Q3 2020 Oct 19, 2020	SELL	$110.61 - $128.69 $126,537 - $147,221	-1,144 Reduced 16.17%	5,931 $758,000
Q2 2020 Jul 29, 2020	BUY	$93.61 - $124.61 $174,020 - $231,649	1,859 Added 35.64%	7,075 $807,000
Q1 2020 Apr 23, 2020	BUY	$78.75 - $140.11 $24,727 - $43,994	314 Added 6.41%	5,216 $570,000
Q4 2019 Feb 10, 2020	SELL	$108.9 - $133.89 $450,737 - $554,170	-4,139 Reduced 45.78%	4,902 $641,000
Q3 2019 Oct 10, 2019	BUY	$108.34 - $120.48 $90,897 - $101,082	839 Added 10.23%	9,041 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$99.69 - $116.37 $31,103 - $36,307	312 Added 3.95%	8,202 $949,000
Q1 2019 Apr 10, 2019	BUY	$87.07 - $113.02 $662,776 - $860,308	7,612 Added 2738.13%	7,890 $892,000
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $361,470 - $470,829	-4,314 Reduced 93.95%	278 $25,000
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $59,725 - $68,349	596 Added 14.91%	4,592 $498,000
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $95,609 - $105,569	-954 Reduced 19.27%	3,996 $408,000
Q1 2018 May 14, 2018	BUY	$103.06 - $122.68 $236,213 - $281,182	2,292 Added 86.23%	4,950 $526,000
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $1.32 Million - $1.57 Million	-13,392 Reduced 83.44%	2,658 $305,000
Q3 2017 Nov 08, 2017	BUY	$91.93 - $99.93 $1.48 Million - $1.6 Million	16,050	16,050 $1.58 Million

Others Institutions Holding AVY

# of Institutions

844

Shares Held

74.5M

Call Options Held

65.1K

Put Options Held

22.8K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $13.3B
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...

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Pacer Advisors, Inc. Avery Dennison Corp Transaction History