Purchases and Sales Made in Q1 2024 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q1 2024. The information is specifically focused on institutions that hold shares of Avery Dennison Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.4K- 4.34% |
$5.54M - $6.36M
|
626K
$115M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.6K- 15.86% |
$5.79M - $6.65M
|
157K
$28.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.9K- 13.64% |
$6.62M - $7.59M
|
214K
$39.3M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35.3K- 7.4% |
$6.9M - $7.92M
|
442K
$81.1M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-35.7K- 31.56% |
$6.97M - $8M
|
77.3K
$14.2M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-37.9K- 96.17% |
$7.4M - $8.5M
|
1.51K
$277K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-43.7K- 0.45% |
$8.53M - $9.79M
|
9.58M
$1.76B
|
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-56K- 77.78% |
$10.9M - $12.6M
|
16K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-70.5K- 88.57% |
$13.8M - $15.8M
|
9.09K
$1.67M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-77.3K- 94.15% |
$15.1M - $17.3M
|
4.81K
$882K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.4K- 20.57% |
$16.9M - $19.4M
|
334K
$61.3M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-87.5K- 23.38% |
$17.1M - $19.6M
|
287K
$52.6M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-90.2K- 53.31% |
$17.6M - $20.2M
|
79K
$14.5M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-96.5K- 4.58% |
$18.8M - $21.6M
|
2.01M
$369M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-96.5K- 6.8% |
$18.9M - $21.6M
|
1.32M
$243M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-102K- 62.56% |
$19.9M - $22.8M
|
60.8K
$11.2M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 34.76% |
$22.8M - $26.2M
|
219K
$40.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-124K- 24.27% |
$24.2M - $27.8M
|
386K
$70.9M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-157K- 23.49% |
$30.7M - $35.2M
|
511K
$93.9M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-175K- 98.68% |
$34.1M - $39.2M
|
2.33K
$427K
|
|
|
Mar 18, 2025
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-205K- 32.44% |
$40.1M - $46M
|
427K
$78.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-256K- 3.47% |
$50M - $57.4M
|
7.13M
$1.31B
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-276K- 62.4% |
$54M - $61.9M
|
166K
$30.5M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-335K- 11.97% |
$65.5M - $75.1M
|
2.46M
$452M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-407K- 61.1% |
$79.6M - $91.3M
|
259K
$47.6M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-470K- 67.57% |
$91.9M - $105M
|
226K
$41.4M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-673K- 34.12% |
$131M - $151M
|
1.3M
$238M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.09M- 91.83% |
$214M - $245M
|
97.3K
$17.9M
|