Zurcher Kantonalbank (Zurich Cantonalbank) Avery Dennison Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$39 Billion
Q2 2025

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Avery Dennison Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 172,842 shares of AVY stock, worth $28.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

172,842

Previous 147,829 16.92%

Holding current value

$28.2 Million

Previous $26.3 Million 15.28%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$159.58 - $183.97 $3.99 Million - $4.6 Million	25,013 Added 16.92%	172,842 $30.3 Million
Q1 2025 May 07, 2025	BUY	$174.58 - $195.91 $4.27 Million - $4.79 Million	24,469 Added 19.84%	147,829 $26.3 Million
Q4 2024 Feb 07, 2025	BUY	$186.26 - $220.48 $18.5 Million - $21.9 Million	99,232 Added 411.27%	123,360 $23.1 Million
Q3 2024 Nov 07, 2024	BUY	$202.27 - $224.18 $1.24 Million - $1.38 Million	6,150 Added 34.21%	24,128 $5.33 Million
Q2 2024 Jul 29, 2024	BUY	$208.92 - $229.52 $815,832 - $896,275	3,905 Added 27.75%	17,978 $3.93 Million
Q1 2024 Apr 25, 2024	SELL	$195.39 - $224.24 $86,753 - $99,562	-444 Reduced 3.06%	14,073 $3.14 Million
Q4 2023 Jan 30, 2024	SELL	$168.33 - $202.78 $2.83 Million - $3.41 Million	-16,819 Reduced 53.67%	14,517 $2.93 Million
Q3 2023 Oct 25, 2023	BUY	$168.63 - $189.02 $910,602 - $1.02 Million	5,400 Added 20.82%	31,336 $5.72 Million
Q2 2023 Aug 07, 2023	SELL	$159.24 - $180.01 $11.4 Million - $12.9 Million	-71,713 Reduced 73.44%	25,936 $4.46 Million
Q1 2023 May 08, 2023	BUY	$166.47 - $195.27 $12.2 Million - $14.3 Million	73,107 Added 297.89%	97,649 $17.5 Million
Q4 2022 Feb 01, 2023	SELL	$163.24 - $193.39 $2.27 Million - $2.68 Million	-13,877 Reduced 36.12%	24,542 $4.44 Million
Q3 2022 Nov 09, 2022	SELL	$162.7 - $204.12 $4.93 Million - $6.18 Million	-30,271 Reduced 44.07%	38,419 $6.25 Million
Q2 2022 Aug 09, 2022	BUY	$153.31 - $185.41 $1.59 Million - $1.93 Million	10,393 Added 17.83%	68,690 $11.1 Million
Q1 2022 Apr 21, 2022	BUY	$158.58 - $215.92 $6.14 Million - $8.36 Million	38,695 Added 197.4%	58,297 $10.1 Million
Q4 2021 Feb 01, 2022	SELL	$202.38 - $227.13 $605,723 - $679,800	-2,993 Reduced 13.25%	19,602 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $436,851 - $499,531	-2,197 Reduced 8.86%	22,595 $4.68 Million
Q2 2021 Jul 30, 2021	BUY	$188.07 - $222.56 $1.56 Million - $1.84 Million	8,270 Added 50.05%	24,792 $5.21 Million
Q1 2021 May 03, 2021	BUY	$148.67 - $185.18 $639,429 - $796,459	4,301 Added 35.19%	16,522 $3.03 Million
Q3 2020 Nov 06, 2020	BUY	$110.61 - $128.69 $259,159 - $301,520	2,343 Added 23.72%	12,221 $1.56 Million
Q2 2020 Jul 28, 2020	SELL	$93.61 - $124.61 $1.45 Million - $1.93 Million	-15,518 Reduced 61.1%	9,878 $1.13 Million
Q1 2020 May 06, 2020	BUY	$78.75 - $140.11 $231,997 - $412,764	2,946 Added 13.12%	25,396 $2.59 Million
Q4 2019 Jan 21, 2020	BUY	$108.9 - $133.89 $383,436 - $471,426	3,521 Added 18.6%	22,450 $2.94 Million
Q3 2019 Oct 18, 2019	SELL	$108.34 - $120.48 $348,204 - $387,222	-3,214 Reduced 14.51%	18,929 $2.15 Million
Q2 2019 Jul 30, 2019	SELL	$99.69 - $116.37 $195,691 - $228,434	-1,963 Reduced 8.14%	22,143 $2.56 Million
Q1 2019 Apr 29, 2019	SELL	$87.07 - $113.02 $221,593 - $287,635	-2,545 Reduced 9.55%	24,106 $2.72 Million
Q4 2018 Jan 25, 2019	BUY	$83.79 - $109.14 $779,833 - $1.02 Million	9,307 Added 53.66%	26,651 $2.39 Million
Q2 2018 Aug 06, 2018	SELL	$100.22 - $110.66 $210,261 - $232,164	-2,098 Reduced 10.79%	17,344 $1.77 Million
Q3 2017 Nov 08, 2017	BUY	$91.93 - $99.93 $1.79 Million - $1.94 Million	19,442	19,442 $1.91 Million

Others Institutions Holding AVY

# of Institutions

848

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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Zurcher Kantonalbank (Zurich Cantonalbank) Avery Dennison Corp Transaction History