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 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-80.1K- 35.47% |
$12.8M - $14.7M
|
146K
$24M
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
SELL
|
- |
-87.1K- 97.91% |
$13.9M - $16M
|
1.86K
$306K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 20.26% |
$19.2M - $22.1M
|
473K
$78M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-122K- 17.83% |
$19.4M - $22.4M
|
561K
$92.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-141K- 92.38% |
$22.4M - $25.9M
|
11.6K
$1.91M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-159K- 72.5% |
$25.4M - $29.3M
|
60.4K
$9.96M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-159K- 57.65% |
$25.4M - $29.3M
|
117K
$19.3M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-186K- 89.71% |
$29.6M - $34.1M
|
21.3K
$3.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-186K- 89.47% |
$29.7M - $34.3M
|
21.9K
$3.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-229K- 14.48% |
$36.6M - $42.2M
|
1.35M
$223M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-266K- 22.26% |
$42.4M - $48.9M
|
928K
$153M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-307K- 16.67% |
$49.1M - $56.6M
|
1.54M
$253M
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-324K- 62.86% |
$51.7M - $59.6M
|
192K
$31.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-328K- 96.53% |
$52.3M - $60.3M
|
11.8K
$1.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Public Investment Fund
Riyadh, T0 |
SELL
|
- |
-423K- 64.63% |
$67.6M - $77.9M
|
232K
$38.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-587K- 29.45% |
$93.7M - $108M
|
1.41M
$232M
|
|
|
Aug 14, 2025
Q2 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-676K- 15.92% |
$108M - $124M
|
3.57M
$589M
|