Purchases and Sales Made in Q1 2025 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q1 2025. 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, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-787- 4.18% |
$137K - $154K
|
18.1K
$3.31M
|
|
May 09, 2025
Q1 2025
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-879- 29.8% |
$153K - $172K
|
2.07K
$380K
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-898- 2.52% |
$157K - $176K
|
34.7K
$6.37M
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-931- 34.09% |
$163K - $182K
|
1.8K
$330K
|
|
Apr 14, 2025
Q1 2025
|
Old National Bancorp
|
SELL
|
- |
-974- 18.82% |
$170K - $191K
|
4.2K
$771K
|
|
May 09, 2025
Q1 2025
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-990- 0.25% |
$173K - $194K
|
394K
$72.3M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 0.44% |
$175K - $196K
|
227K
$41.6M
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.18K- 15.52% |
$206K - $232K
|
6.43K
$1.18M
|
|
May 15, 2025
Q1 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.21K- 15.34% |
$211K - $237K
|
6.67K
$1.22M
|
|
May 14, 2025
Q1 2025
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-1.21KClosed |
$212K - $237K
|
0
$0
|
|
Apr 10, 2025
Q1 2025
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.21K- 51.99% |
$212K - $238K
|
1.12K
$206K
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.23K- 6.24% |
$214K - $241K
|
18.4K
$3.38M
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.28K- 18.65% |
$223K - $250K
|
5.56K
$1.02M
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.29K- 9.67% |
$225K - $252K
|
12K
$2.21M
|
|
May 14, 2025
Q1 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.3K- 45.21% |
$226K - $254K
|
1.57K
$288K
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-1.32K- 8.07% |
$230K - $258K
|
15K
$2.76M
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.35K- 1.08% |
$236K - $265K
|
124K
$22.8M
|
|
May 14, 2025
Q1 2025
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-1.41K- 4.56% |
$247K - $277K
|
29.6K
$5.43M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.43K- 20.54% |
$250K - $281K
|
5.54K
$1.02M
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.44K- 17.67% |
$252K - $282K
|
6.71K
$1.23M
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.55K- 12.33% |
$270K - $303K
|
11K
$2.02M
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.58K- 13.3% |
$275K - $309K
|
10.3K
$1.88M
|
|
May 07, 2025
Q1 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.6K- 9.68% |
$280K - $314K
|
15K
$2.75M
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.64K- 2.49% |
$286K - $321K
|
64.2K
$11.8M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.71K- 12.72% |
$299K - $335K
|
11.7K
$2.15M
|
|
May 02, 2025
Q1 2025
|
James Investment Research Inc
|
SELL
|
- |
-1.78K- 8.8% |
$310K - $348K
|
18.4K
$3.38M
|
|
Apr 15, 2025
Q1 2025
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.79K- 1.22% |
$312K - $350K
|
145K
$26.6M
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.82K- 0.22% |
$317K - $356K
|
810K
$149M
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.88K- 61.51% |
$328K - $369K
|
1.18K
$216K
|
|
May 07, 2025
Q1 2025
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-1.94K- 52.72% |
$338K - $380K
|
1.74K
$319K
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.02K- 31.99% |
$352K - $395K
|
4.29K
$787K
|
|
May 13, 2025
Q1 2025
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
SELL
|
- |
-2.06K- 5.17% |
$360K - $404K
|
37.8K
$6.93M
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.15K- 17.0% |
$375K - $421K
|
10.5K
$1.93M
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.18K- 35.21% |
$381K - $427K
|
4.01K
$736K
|
|
May 22, 2025
Q1 2025
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-2.2K- 30.16% |
$384K - $430K
|
5.09K
$934K
|
|
Apr 17, 2025
Q1 2025
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.2K- 6.98% |
$384K - $431K
|
29.3K
$5.38M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.23K- 1.18% |
$389K - $436K
|
187K
$34.2M
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-2.29K- 9.59% |
$399K - $448K
|
21.6K
$3.96M
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.34K- 21.82% |
$409K - $459K
|
8.39K
$1.54M
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.34K- 21.82% |
$409K - $459K
|
8.39K
$1.54M
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.52K- 6.69% |
$440K - $494K
|
35.1K
$6.45M
|
|
May 09, 2025
Q1 2025
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-2.54K- 2.28% |
$443K - $497K
|
109K
$20M
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.62K- 21.48% |
$457K - $513K
|
9.57K
$1.76M
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-2.7K- 53.35% |
$472K - $530K
|
2.36K
$434K
|
|
May 14, 2025
Q1 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.76K- 18.47% |
$482K - $541K
|
12.2K
$2.24M
|
|
May 12, 2025
Q1 2025
|
Cypress Capital Group
|
SELL
|
- |
-2.84K- 40.06% |
$496K - $556K
|
4.25K
$780K
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.85K- 4.2% |
$498K - $558K
|
65K
$11.9M
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-2.85K- 2.51% |
$498K - $559K
|
111K
$20.3M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.85K- 10.37% |
$498K - $559K
|
24.7K
$4.53M
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-2.95K- 55.1% |
$515K - $578K
|
2.4K
$441K
|