Purchases and Sales Made in Q2 2024 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-365- 0.39% |
$76.3K - $83.8K
|
94.3K
$17M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-380- 23.94% |
$79.4K - $87.2K
|
1.21K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-387- 9.35% |
$80.9K - $88.8K
|
3.75K
$676K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-394- 4.67% |
$82.3K - $90.4K
|
8.04K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-395- 4.24% |
$82.5K - $90.7K
|
8.92K
$1.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-396- 14.52% |
$82.7K - $90.9K
|
2.33K
$420K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-402- 0.02% |
$84K - $92.3K
|
1.93M
$348M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-402- 0.02% |
$84K - $92.3K
|
1.93M
$348M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-439- 15.72% |
$91.7K - $101K
|
2.35K
$424K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-442- 99.55% |
$92.3K - $101K
|
2
$360
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-459- 3.37% |
$95.9K - $105K
|
13.2K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-461- 0.51% |
$96.3K - $106K
|
89.9K
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-461- 1.18% |
$96.3K - $106K
|
38.5K
$6.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-484- 32.03% |
$101K - $111K
|
1.03K
$185K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-534- 69.08% |
$112K - $123K
|
239
$43.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-543- 3.53% |
$113K - $125K
|
14.9K
$2.68M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-562- 32.77% |
$117K - $129K
|
1.15K
$208K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-613- 1.37% |
$128K - $141K
|
44.1K
$7.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-622- 3.5% |
$130K - $143K
|
17.1K
$3.09M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-681- 27.49% |
$142K - $156K
|
1.8K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-682- 4.1% |
$142K - $157K
|
16K
$2.88M
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-710- 7.82% |
$148K - $163K
|
8.37K
$1.51M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-744- 42.88% |
$155K - $171K
|
991
$179K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-789- 0.13% |
$165K - $181K
|
613K
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 5.72% |
$167K - $184K
|
13.2K
$2.37M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-810- 6.86% |
$169K - $186K
|
11K
$1.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-820- 2.21% |
$171K - $188K
|
36.4K
$6.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-822- 41.1% |
$172K - $189K
|
1.18K
$212K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-834- 4.34% |
$174K - $191K
|
18.4K
$3.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-860- 2.74% |
$180K - $197K
|
30.5K
$5.49M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-875- 20.31% |
$183K - $201K
|
3.43K
$618K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-883- 0.47% |
$184K - $203K
|
186K
$33.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-900- 2.77% |
$188K - $207K
|
31.6K
$5.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-930- 2.78% |
$194K - $213K
|
32.5K
$5.85M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-946- 6.93% |
$198K - $217K
|
12.7K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-950- 5.16% |
$198K - $218K
|
17.5K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-993- 0.9% |
$207K - $228K
|
109K
$19.6M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1K- 2.01% |
$210K - $230K
|
49K
$8.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.07K- 46.92% |
$223K - $245K
|
1.21K
$217K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.17K- 3.01% |
$245K - $269K
|
37.8K
$6.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.24K- 2.7% |
$260K - $285K
|
44.8K
$8.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.26K- 84.07% |
$263K - $289K
|
239
$43.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.27K- 4.28% |
$265K - $291K
|
28.4K
$5.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.3K- 1.11% |
$272K - $298K
|
116K
$20.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.33K- 38.89% |
$277K - $304K
|
2.08K
$375K
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.35K- 4.97% |
$282K - $310K
|
25.8K
$4.64M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.6K- 5.02% |
$334K - $367K
|
30.3K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.61K- 3.59% |
$337K - $370K
|
43.3K
$7.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.7K- 2.15% |
$355K - $390K
|
77.3K
$13.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.79K- 3.52% |
$375K - $412K
|
49.1K
$8.85M
|