Brinker Capital Investments, LLC Avery Dennison Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,144 shares of AVY stock, worth $889,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,144

Previous 6,150 16.36%

Holding current value

$889,449

Previous $1.08 Million 22.71%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$158.71 - $184.63 $159,662 - $185,737	-1,006 Reduced 16.36%	5,144 $834,000
Q2 2025 Aug 14, 2025	BUY	$159.58 - $183.97 $17,075 - $19,684	107 Added 1.77%	6,150 $1.08 Million
Q1 2025 Jul 31, 2025	SELL	$174.58 - $195.91 $9,951 - $11,166	-57 Reduced 0.93%	6,043 $1.08 Million
Q4 2024 Jul 31, 2025	SELL	$186.26 - $220.48 $260,764 - $308,672	-1,400 Reduced 18.67%	6,100 $1.14 Million
Q3 2024 Jul 31, 2025	BUY	$202.27 - $224.18 $64,726 - $71,737	320 Added 4.46%	7,500 $1.66 Million

Q2 2024 Jul 31, 2025	BUY	$208.92 - $229.52 $37,396 - $41,084	179 Added 2.56%	7,180 $1.57 Million
Q1 2024 Jul 31, 2025	BUY	$195.39 - $224.24 $57,835 - $66,375	296 Added 4.41%	7,001 $1.56 Million
Q4 2023 Jul 31, 2025	SELL	$168.33 - $202.78 $2,019 - $2,433	-12 Reduced 0.18%	6,705 $1.36 Million
Q3 2023 Jul 31, 2025	SELL	$168.63 - $189.02 $25,969 - $29,109	-154 Reduced 2.24%	6,717 $1.23 Million
Q2 2023 Jul 31, 2025	SELL	$159.24 - $180.01 $15,127 - $17,100	-95 Reduced 1.36%	6,871 $1.18 Million
Q1 2023 Jul 31, 2025	SELL	$166.47 - $195.27 $65,256 - $76,545	-392 Reduced 5.33%	6,966 $1.25 Million
Q4 2022 Feb 06, 2023	BUY	$163.24 - $193.39 $155,241 - $183,913	951 Added 14.84%	7,358 $1.33 Million
Q3 2022 Nov 01, 2022	SELL	$162.7 - $204.12 $68,496 - $85,934	-421 Reduced 6.17%	6,407 $1.04 Million
Q2 2022 Jul 18, 2022	SELL	$153.31 - $185.41 $20,390 - $24,659	-133 Reduced 1.91%	6,828 $1.11 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $69,299 - $94,357	437 Added 6.7%	6,961 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$202.38 - $227.13 $612,806 - $687,749	3,028 Added 86.61%	6,524 $1.41 Million
Q2 2021 Aug 03, 2021	BUY	$188.07 - $222.56 $32,348 - $38,280	172 Added 5.17%	3,496 $735,000
Q1 2021 May 12, 2021	SELL	$148.67 - $185.18 $551,565 - $687,017	-3,710 Reduced 52.74%	3,324 $610,000
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $370,876 - $463,289	2,983 Added 73.64%	7,034 $1.09 Million
Q3 2020 Dec 03, 2020	BUY	$110.61 - $128.69 $448,081 - $521,323	4,051 New	4,051 $518,000
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $3,047 - $3,955	-35 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $3,507 - $4,013	35 New	35 $4,000

Others Institutions Holding AVY

# of Institutions

834

Shares Held

73.5M

Call Options Held

24.6K

Put Options Held

31.1K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.1B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

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Brinker Capital Investments, LLC Avery Dennison Corp Transaction History