Purchases and Sales Made in Q2 2025 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.5K- 57.88% |
$1.52M - $1.75M
|
6.92K
$1.14M
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.84K- 63.15% |
$1.57M - $1.81M
|
5.75K
$947K
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.95K- 30.92% |
$1.59M - $1.83M
|
22.2K
$3.66M
|
|
Aug 05, 2025
Q2 2025
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-9.99K- 83.02% |
$1.59M - $1.84M
|
2.04K
$337K
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.4K- 72.54% |
$1.82M - $2.1M
|
4.32K
$712K
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.6K- 61.65% |
$1.86M - $2.14M
|
7.24K
$1.19M
|
|
Aug 18, 2025
Q2 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.9K- 75.96% |
$1.9M - $2.19M
|
3.77K
$622K
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12K- 21.71% |
$1.91M - $2.2M
|
43.1K
$7.11M
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.4K- 9.12% |
$1.98M - $2.28M
|
124K
$20.4M
|
|
Aug 12, 2025
Q2 2025
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-12.6K- 26.12% |
$2.01M - $2.32M
|
35.7K
$5.88M
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.8K- 7.93% |
$2.05M - $2.36M
|
149K
$24.6M
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.1K- 2.87% |
$2.09M - $2.41M
|
443K
$73.1M
|
|
Aug 14, 2025
Q2 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-14.1K- 3.23% |
$2.25M - $2.59M
|
422K
$69.6M
|
|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-14.4K- 89.46% |
$2.3M - $2.65M
|
1.7K
$280K
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.5K- 47.1% |
$2.31M - $2.67M
|
16.3K
$2.69M
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-14.6K- 45.73% |
$2.33M - $2.69M
|
17.3K
$2.86M
|
|
Jul 23, 2025
Q2 2025
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-15.5K- 87.45% |
$2.47M - $2.85M
|
2.22K
$366K
|
|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.5K- 19.47% |
$2.48M - $2.86M
|
64.2K
$10.6M
|
|
Jul 28, 2025
Q2 2025
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
SELL
|
- |
-16.2K- 36.46% |
$2.58M - $2.98M
|
28.2K
$4.65M
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.7K- 4.28% |
$2.83M - $3.26M
|
396K
$65.3M
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20K- 31.21% |
$3.2M - $3.68M
|
44.1K
$7.28M
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.4K- 1.77% |
$3.25M - $3.75M
|
1.13M
$186M
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8K- 53.79% |
$3.33M - $3.83M
|
17.9K
$2.95M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21K- 11.28% |
$3.36M - $3.87M
|
165K
$27.3M
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-21K- 96.12% |
$3.36M - $3.87M
|
848
$140K
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.8K- 6.83% |
$3.48M - $4.01M
|
298K
$49.1M
|
|
Jul 31, 2025
Q2 2025
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-22.9K- 32.13% |
$3.65M - $4.21M
|
48.3K
$7.96M
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.4K- 8.73% |
$4.06M - $4.68M
|
266K
$43.8M
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
SELL
|
- |
-26.9K- 8.31% |
$4.3M - $4.96M
|
297K
$49M
|
|
Jul 10, 2025
Q2 2025
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-28.1K- 72.17% |
$4.49M - $5.18M
|
10.9K
$1.79M
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.1K- 63.98% |
$5.29M - $6.1M
|
18.7K
$3.08M
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.1K- 63.98% |
$5.29M - $6.1M
|
18.7K
$3.08M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-33.5K- 10.77% |
$5.35M - $6.17M
|
278K
$45.8M
|
|
Aug 14, 2025
Q2 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-38.2K- 88.42% |
$6.1M - $7.03M
|
5K
$825K
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.4K- 12.21% |
$6.13M - $7.07M
|
276K
$45.6M
|
|
Aug 07, 2025
Q2 2025
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-44K- 21.37% |
$7.02M - $8.1M
|
162K
$26.7M
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-46.4K- 20.54% |
$7.41M - $8.54M
|
180K
$29.6M
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-47K- 77.85% |
$7.5M - $8.65M
|
13.4K
$2.21M
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.2K- 5.13% |
$7.53M - $8.68M
|
873K
$144M
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.1K- 47.68% |
$7.84M - $9.04M
|
53.9K
$8.89M
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-51.9K- 19.95% |
$8.28M - $9.55M
|
208K
$34.3M
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
SELL
|
- |
-56.1K- 15.36% |
$8.96M - $10.3M
|
309K
$51M
|
|
Aug 05, 2025
Q2 2025
|
Homestead Advisers Corp
|
SELL
|
- |
-65K- 15.31% |
$10.4M - $12M
|
360K
$59.3M
|
|
Aug 14, 2025
Q2 2025
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-66.4K- 5.14% |
$10.6M - $12.2M
|
1.23M
$202M
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-66.4K- 3.05% |
$10.6M - $12.2M
|
2.11M
$348M
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-67.7K- 16.38% |
$10.8M - $12.5M
|
346K
$57M
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-77.2K- 62.99% |
$12.3M - $14.2M
|
45.4K
$7.48M
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-77.8K- 97.24% |
$12.4M - $14.3M
|
2.21K
$364K
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-78.1K- 92.68% |
$12.5M - $14.4M
|
6.16K
$1.02M
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-78.2K- 58.83% |
$12.5M - $14.4M
|
54.7K
$9.02M
|