Purchases and Sales Made in Q4 2024 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-290- 1.31% |
$54K - $63.9K
|
21.9K
$4.02M
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-291- 1.75% |
$54.2K - $64.2K
|
16.3K
$3M
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-295- 2.36% |
$54.9K - $65K
|
12.2K
$2.24M
|
|
Feb 12, 2025
Q4 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-298- 4.25% |
$55.5K - $65.7K
|
6.71K
$1.23M
|
|
Jan 13, 2025
Q4 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-298- 4.67% |
$55.5K - $65.7K
|
6.09K
$1.12M
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 1.31% |
$55.9K - $66.1K
|
22.6K
$4.15M
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-300- 6.55% |
$55.9K - $66.1K
|
4.28K
$785K
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-301- 72.18% |
$56.1K - $66.4K
|
116
$21.3K
|
|
Feb 11, 2025
Q4 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-330- 3.25% |
$61.5K - $72.8K
|
9.83K
$1.8M
|
|
Jan 17, 2025
Q4 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-331- 4.61% |
$61.7K - $73K
|
6.85K
$1.26M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-339- 2.75% |
$63.1K - $74.7K
|
12K
$2.2M
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-347- 50.88% |
$64.6K - $76.5K
|
335
$61.5K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-365- 25.02% |
$68K - $80.5K
|
1.09K
$201K
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-371- 18.14% |
$69.1K - $81.8K
|
1.67K
$307K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-377- 12.44% |
$70.2K - $83.1K
|
2.65K
$487K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-380- 13.81% |
$70.8K - $83.8K
|
2.37K
$435K
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
SELL
|
- |
-390- 1.9% |
$72.6K - $86K
|
20.2K
$3.7M
|
|
Feb 12, 2025
Q4 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-400- 17.09% |
$74.5K - $88.2K
|
1.94K
$356K
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-411- 7.81% |
$76.6K - $90.6K
|
4.85K
$891K
|
|
Jan 29, 2025
Q4 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-416- 1.12% |
$77.5K - $91.7K
|
36.6K
$6.73M
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-443- 7.09% |
$82.5K - $97.7K
|
5.8K
$1.07M
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-444- 2.53% |
$82.7K - $97.9K
|
17.1K
$3.14M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-446- 6.25% |
$83.1K - $98.3K
|
6.69K
$1.23M
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-448- 8.14% |
$83.4K - $98.8K
|
5.06K
$928K
|
|
Feb 12, 2025
Q4 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-465- 17.16% |
$86.6K - $103K
|
2.25K
$412K
|
|
Jan 21, 2025
Q4 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-468- 0.35% |
$87.2K - $103K
|
133K
$24.4M
|
|
Feb 03, 2025
Q4 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-484- 21.78% |
$90.1K - $107K
|
1.74K
$319K
|
|
Feb 07, 2025
Q4 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-487- 14.51% |
$90.7K - $107K
|
2.87K
$527K
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-507- 22.36% |
$94.4K - $112K
|
1.76K
$323K
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-562- 0.52% |
$105K - $124K
|
108K
$19.7M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-579- 39.85% |
$108K - $128K
|
874
$160K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-581- 42.13% |
$108K - $128K
|
798
$146K
|
|
Feb 04, 2025
Q4 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-618- 17.37% |
$115K - $136K
|
2.94K
$540K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-666- 3.63% |
$124K - $147K
|
17.7K
$3.24M
|
|
Jan 13, 2025
Q4 2024
|
Courier Capital LLC
|
SELL
|
- |
-700- 30.21% |
$130K - $154K
|
1.62K
$297K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-725- 1.94% |
$135K - $160K
|
36.7K
$6.74M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-744- 5.46% |
$139K - $164K
|
12.9K
$2.36M
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-751- 24.97% |
$140K - $166K
|
2.26K
$414K
|
|
Feb 06, 2025
Q4 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-753- 26.5% |
$140K - $166K
|
2.09K
$383K
|
|
Jan 30, 2025
Q4 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-766- 0.1% |
$143K - $169K
|
793K
$146M
|
|
Feb 13, 2025
Q4 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-767- 21.98% |
$143K - $169K
|
2.72K
$500K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-781- 75.75% |
$145K - $172K
|
250
$45.9K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-783- 3.99% |
$146K - $173K
|
18.8K
$3.46M
|
|
Jan 14, 2025
Q4 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-850- 28.33% |
$158K - $187K
|
2.15K
$395K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-851- 2.63% |
$159K - $188K
|
31.5K
$5.77M
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-874- 26.53% |
$163K - $193K
|
2.42K
$444K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-895- 2.03% |
$167K - $197K
|
43.1K
$7.91M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 3.98% |
$168K - $198K
|
21.7K
$3.98M
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-920- 56.79% |
$171K - $203K
|
700
$128K
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-933- 1.0% |
$174K - $206K
|
92.8K
$17M
|