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 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-956- 4.79% |
$178K - $211K
|
19K
$3.49M
|
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-957- 30.78% |
$178K - $211K
|
2.15K
$395K
|
|
|
Feb 11, 2025
Q4 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-963- 15.2% |
$179K - $212K
|
5.37K
$986K
|
|
|
Jan 03, 2025
Q4 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-1K- 16.69% |
$186K - $220K
|
4.99K
$916K
|
|
|
Feb 06, 2025
Q4 2024
|
Cypress Capital Group
|
SELL
|
- |
-1.03K- 12.7% |
$192K - $227K
|
7.09K
$1.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.08K- 2.5% |
$202K - $239K
|
42.2K
$7.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.13K- 32.76% |
$210K - $249K
|
2.32K
$425K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 7.12% |
$211K - $250K
|
14.8K
$2.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.15K- 9.65% |
$214K - $254K
|
10.8K
$1.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.18K- 10.93% |
$219K - $259K
|
9.58K
$1.76M
|
|
|
Jan 24, 2025
Q4 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-1.19K- 26.4% |
$221K - $262K
|
3.31K
$607K
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.34K- 72.53% |
$250K - $296K
|
508
$93.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.4K- 18.67% |
$261K - $309K
|
6.1K
$1.12M
|
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.4K- 5.75% |
$261K - $309K
|
23K
$4.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.44K- 16.75% |
$269K - $318K
|
7.17K
$1.32M
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.47K- 31.71% |
$275K - $325K
|
3.18K
$583K
|
|
|
Jan 16, 2025
Q4 2024
|
City Holding CO
|
SELL
|
- |
-1.5K- 19.73% |
$279K - $331K
|
6.1K
$1.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.66K- 1.47% |
$310K - $366K
|
111K
$20.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.71K- 10.26% |
$318K - $377K
|
14.9K
$2.74M
|
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.84K- 38.33% |
$343K - $406K
|
2.96K
$544K
|
|
|
Feb 04, 2025
Q4 2024
|
Brown Financial Advisors
Milford, OH |
SELL
|
- |
-1.91K- 45.35% |
$355K - $420K
|
2.3K
$422K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.01K- 3.75% |
$375K - $444K
|
51.7K
$9.48M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.05K- 99.9% |
$382K - $452K
|
2
$367
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.13K- 3.23% |
$397K - $470K
|
63.9K
$11.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.21K- 15.75% |
$412K - $488K
|
11.8K
$2.17M
|
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.24K- 50.41% |
$417K - $494K
|
2.2K
$404K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.26K- 2.79% |
$420K - $498K
|
78.6K
$14.4M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.28K- 15.27% |
$424K - $502K
|
12.6K
$2.32M
|
|
|
Feb 03, 2025
Q4 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.3K- 48.72% |
$428K - $507K
|
2.42K
$444K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.61K- 1.61% |
$486K - $575K
|
159K
$29.2M
|
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-2.68K- 42.13% |
$498K - $590K
|
3.68K
$675K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.75K- 54.44% |
$512K - $606K
|
2.3K
$422K
|
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.8K- 13.59% |
$522K - $617K
|
17.8K
$3.27M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.91K- 4.6% |
$541K - $641K
|
60.3K
$11.1M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.93K- 14.77% |
$545K - $645K
|
16.9K
$3.1M
|
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.01K- 29.89% |
$561K - $664K
|
7.07K
$1.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.03K- 5.86% |
$565K - $668K
|
48.7K
$8.94M
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.13K- 2.54% |
$583K - $691K
|
120K
$22.1M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.16K- 3.09% |
$589K - $698K
|
99.1K
$18.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.25K- 4.71% |
$606K - $717K
|
65.8K
$12.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-3.41K- 1.42% |
$635K - $752K
|
236K
$43.4M
|
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.42K- 14.76% |
$638K - $755K
|
19.8K
$3.63M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.55K- 8.61% |
$660K - $782K
|
37.6K
$6.9M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-3.66K- 10.74% |
$681K - $806K
|
30.4K
$5.58M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.1K- 5.32% |
$764K - $904K
|
73K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.42K- 2.55% |
$823K - $975K
|
169K
$31.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.53K- 98.82% |
$843K - $998K
|
54
$9.91K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.16K- 2.05% |
$962K - $1.14M
|
247K
$45.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.52K- 2.17% |
$1.03M - $1.22M
|
249K
$45.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-5.69K- 51.81% |
$1.06M - $1.26M
|
5.3K
$972K
|