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Avery Dennison Corp

AVY
Exchange
NYSE
Industry
Converted Paper & Paperboard Prods (No Contaners/Boxes)
SEC CIK
0000008818

In the last 90 days, Avery Dennison Corp insiders filed 0 open-market purchases and 2 sales; 784 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.

13F holders, Q2 2024

Institutional positions in Avery Dennison Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
796
+33 vs. Q1 2024
Shares held
74.4M
+292.5K (+0.4%) vs. Q1 2024
Total value
$16.3B
−$261.3M (−1.6%) vs. Q1 2024
New holders
94
286 more added
Sold out
61
257 more reduced

12 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AVY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2024: 796 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ2 2024: $16.3B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2024.

Institutions holding AVY in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Weiss Asset Management LP0$00.00%−17,498−100.0%Sold out
Texas Permanent School Fund0$00.00%−16,646−100.0%Sold out
Oribel Capital Management, LP0$00.00%−16,000−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−13,591−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−10,576−100.0%Sold out
Albar Capital Ltd0$00.00%−9,091−100.0%Sold out
Dean Capital Management0$00.00%−7,885−100.0%Sold out
Agf Management Ltd0$00.00%−7,818−100.0%Sold out
Milestone Asset Management, LLC0$00.00%−6,683−100.0%Sold out
ISAM Funds (UK) Ltd0$00.00%−6,520−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−4,702−100.0%Sold out
Walleye Trading LLC0$00.00%−4,592−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−4,300−100.0%Sold out
Duality Advisers, LP0$00.00%−4,181−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−3,247−100.0%Sold out
Unigestion Holding SA0$00.00%−2,619−100.0%Sold out
Baker Tilly Wealth Management, LLC0$00.00%−2,408−100.0%Sold out
Atom Investors LP0$00.00%−2,202−100.0%Sold out
Legacy Capital Wealth Partners, LLC0$00.00%−2,303−100.0%Sold out
Alberta Investment Management Corp0$00.00%−1,800−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−1,522−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,369−100.0%Sold out
AE Wealth Management LLC0$00.00%−1,361−100.0%Sold out
Win Advisors, Inc0$00.00%−1,326−100.0%Sold out
United Advisor Group, LLC0$00.00%−1,306−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−1,288−100.0%Sold out
Avestar Capital, LLC0$00.00%−1,239−100.0%Sold out
Boston Private Wealth LLC0$00.00%−1,133−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−1,045−100.0%Sold out
F&V Capital Management, LLC0$00.00%−1,000−100.0%Sold out
Hartline Investment Corp0$00.00%−993−100.0%Sold out
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors0$00.00%−993−100.0%Sold out
Red Door Wealth Management, LLC0$00.00%−928−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−919−100.0%Sold out
Lincoln National Corp0$00.00%−910−100.0%Sold out
Clarius Group, LLC0$00.00%−896−100.0%Sold out
Brendel Financial Advisors LLC0$00.00%−896−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−416−100.0%Sold out
Palisade Asset Management, LLC0$00.00%−286−100.0%Sold out
Transamerica Financial Advisors, Inc.0$00.00%−258−100.0%Sold out
Capital Analysts, LLC0$00.00%−162−100.0%Sold out
New Covenant Trust Company, N.A.0$00.00%−66−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−31−100.0%Sold out
Rosenberg Matthew Hamilton0$00.00%−27−100.0%Sold out
Webster Bank, N. A.0$00.00%−14−100.0%Sold out
Sofos Investments, Inc.0$00.00%−10−100.0%Sold out
Investors Research Corp0$00.00%−7−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−6−100.0%Sold out
Pacific Capital Wealth Advisors, Inc0$00.00%−4−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−4−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−4−100.0%Sold out
Caitlin John, LLC0$00.00%−3−100.0%Sold out
TD Capital Management LLC0$00.00%−3−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−2−100.0%Sold out
Tfo-TDC, LLC0$00.00%−2−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−1−100.0%Sold out
Optiver Holding B.V.0$00.00%−1−100.0%Sold out
Credit Suisse AG––––Not filed
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund––––Not filed
Degroof Petercam Asset Management––––Not filed
Norwood Financial Corp––––Not filed
Shell Asset Management Co––––Not filed
Richelieu Gestion PLC––––Not filed
Handelsinvest Investeringsforvaltning––––Not filed
Centurion Wealth Management LLC––––Not filed
Imprint Wealth LLC––––Not filed
Credential Qtrade Securities Inc.––––Not filed
Cambridge Trust Co––––Not filed
Pflug Koory, LLC––––Not filed