North Rock Partners, LLC Avery Dennison Corp Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Nov 14, 2025	BUY	$159.58 - $183.97 $191,496 - $220,764	1,200 New	1,200 $210,000
Q2 2025 Jul 25, 2025	SELL	$159.58 - $183.97 $35,267 - $40,657	-221 Reduced 15.55%	1,200 $210,000
Q1 2025 May 08, 2025	BUY	$174.58 - $195.91 $27,059 - $30,366	155 Added 12.24%	1,421 $252,000
Q4 2024 Apr 22, 2025	SELL	$186.26 - $220.48 $12,106 - $14,331	-65 Reduced 4.88%	1,266 $236,000
Q4 2024 Feb 14, 2025	BUY	$186.26 - $220.48 $36,320 - $42,993	195 Added 18.21%	1,266 $236,000

Q3 2024 Apr 22, 2025	BUY	$202.27 - $224.18 $2,831 - $3,138	14 Added 1.06%	1,331 $293,000
Q3 2024 Oct 30, 2024	SELL	$202.27 - $224.18 $208,742 - $231,353	-1,032 Reduced 49.07%	1,071 $236,000
Q2 2024 Apr 22, 2025	BUY	$208.92 - $229.52 $10,654 - $11,705	51 Added 4.03%	1,317 $287,000
Q2 2024 Aug 06, 2024	BUY	$208.92 - $229.52 $1,462 - $1,606	7 Added 0.33%	2,103 $459,000
Q1 2024 Apr 22, 2025	BUY	$195.39 - $224.24 $3,712 - $4,260	19 Added 1.46%	1,324 $295,000
Q1 2024 May 07, 2024	BUY	$195.39 - $224.24 $195,390 - $224,240	1,000 Added 91.24%	2,096 $467,000
Q4 2023 Apr 22, 2025	BUY	$168.33 - $202.78 $6,564 - $7,908	39 Added 3.08%	1,305 $263,000
Q4 2023 Feb 08, 2024	SELL	$168.33 - $202.78 $56,053 - $67,525	-333 Reduced 23.3%	1,096 $221,000
Q3 2023 Oct 24, 2023	BUY	$168.63 - $189.02 $240,972 - $270,109	1,429 New	1,429 $261,000
Q1 2023 May 03, 2023	BUY	$166.47 - $195.27 $6,825 - $8,006	41 Added 3.65%	1,164 $208,000
Q4 2022 Feb 01, 2023	BUY	$163.24 - $193.39 $183,318 - $217,176	1,123 New	1,123 $203,000
Q2 2022 Aug 04, 2022	SELL	$153.31 - $185.41 $191,790 - $231,947	-1,251 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$158.58 - $215.92 $26,800 - $36,490	169 Added 15.62%	1,251 $218,000
Q4 2021 Feb 07, 2022	BUY	$202.38 - $227.13 $218,975 - $245,754	1,082 New	1,082 $234,000

Others Institutions Holding AVY

# of Institutions

831

Shares Held

73.4M

Call Options Held

24.6K

Put Options Held

31.1K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.23 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

5.81M
Shares

$1 Billion
0.17% of portfolio
State Street Corp Boston, MA

3.67M
Shares

$634 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$569 Million
0.33% of portfolio

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...

More about AVY

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