GLA
Great Lakes Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
112,571
+16,515
| +17% | +$2.9M | 0.17% | 123 |
|
|
2025
Q1 | $17.1M | Sell |
96,056
-3,036
| -3% | -$540K | 0.15% | 130 |
|
|
2024
Q4 | $18.5M | Sell |
99,092
-3,164
| -3% | -$592K | 0.16% | 128 |
|
|
2024
Q3 | $22.6M | Sell |
102,256
-33,212
| -25% | -$7.33M | 0.19% | 117 |
|
|
2024
Q2 | $29.6M | Sell |
135,468
-146
| -0.1% | -$31.9K | 0.26% | 99 |
|
|
2024
Q1 | $30.3M | Sell |
135,614
-5,855
| -4% | -$1.31M | 0.26% | 96 |
|
|
2023
Q4 | $28.6M | Sell |
141,469
-4,583
| -3% | -$926K | 0.27% | 101 |
|
|
2023
Q3 | $26.7M | Sell |
146,052
-5,139
| -3% | -$939K | 0.24% | 100 |
|
|
2023
Q2 | $26M | Sell |
151,191
-55,031
| -27% | -$9.45M | 0.26% | 105 |
|
|
2023
Q1 | $36.9M | Sell |
206,222
-8,233
| -4% | -$1.47M | 0.34% | 81 |
|
|
2022
Q4 | $4.65M | Sell |
214,455
-8,812
| -4% | -$191K | 0.27% | 140 |
|
|
2022
Q3 | $36.3M | Sell |
223,267
-7,140
| -3% | -$1.16M | 0.79% | 29 |
|
|
2022
Q2 | $37.3M | Sell |
230,407
-6,305
| -3% | -$1.02M | 0.74% | 33 |
|
|
2022
Q1 | $41.2M | Buy |
236,712
+120,318
| +103% | +$20.9M | 0.68% | 35 |
|
|
2021
Q4 | $25.2M | Sell |
116,394
-5,880
| -5% | -$1.27M | 0.38% | 84 |
|
|
2021
Q3 | $25.3M | Sell |
122,274
-4,342
| -3% | -$900K | 0.4% | 74 |
|
|
2021
Q2 | $26.6M | Sell |
126,616
-6,182
| -5% | -$1.3M | 0.4% | 73 |
|
|
2021
Q1 | $24.4M | Sell |
132,798
-301,557
| -69% | -$55.4M | 0.39% | 70 |
|
|
2020
Q4 | $67.4M | Sell |
434,355
-9,391
| -2% | -$1.46M | 1.22% | 5 |
|
|
2020
Q3 | $56.7M | Buy |
443,746
+288,888
| +187% | +$36.9M | 1.2% | 7 |
|
|
2020
Q2 | $17.7M | Buy |
154,858
+10,112
| +7% | +$1.15M | 0.43% | 69 |
|
|
2020
Q1 | $14.7M | Buy |
144,746
+1,096
| +0.8% | +$112K | 0.43% | 61 |
|
|
2019
Q4 | $18.8M | Buy |
143,650
+378
| +0.3% | +$49.4K | 0.4% | 58 |
|
|
2019
Q3 | $16.3M | Buy |
143,272
+7,131
| +5% | +$810K | 0.36% | 63 |
|
|
2019
Q2 | $15.7M | Buy |
136,141
+3,775
| +3% | +$437K | 0.34% | 66 |
|
|
2019
Q1 | $15M | Buy |
132,366
+126,161
| +2,033% | +$14.3M | 0.33% | 65 |
|
|
2018
Q4 | $558K | Sell |
6,205
-128
| -2% | -$11.5K | 0.01% | 428 |
|
|
2018
Q3 | $686K | Sell |
6,333
-1,719
| -21% | -$186K | 0.02% | 422 |
|
|
2018
Q2 | $822K | Sell |
8,052
-2,102
| -21% | -$215K | 0.02% | 399 |
|
|
2018
Q1 | $1.08M | Sell |
10,154
-121,220
| -92% | -$12.9M | 0.03% | 371 |
|
|
2017
Q4 | $15.1M | Buy |
131,374
+18,207
| +16% | +$2.09M | 0.33% | 57 |
|
|
2017
Q3 | $11.1M | Sell |
113,167
-6,195
| -5% | -$609K | 0.26% | 65 |
|
|
2017
Q2 | $10.5M | Buy |
119,362
+19,820
| +20% | +$1.75M | 0.26% | 61 |
|
|
2017
Q1 | $8.02M | Buy |
99,542
+17,195
| +21% | +$1.39M | 0.21% | 78 |
|
|
2016
Q4 | $5.78M | Sell |
82,347
-5,876
| -7% | -$413K | 0.15% | 107 |
|
|
2016
Q3 | $6.86M | Sell |
88,223
-13,456
| -13% | -$1.05M | 0.19% | 83 |
|
|
2016
Q2 | $7.6M | Buy |
101,679
+658
| +0.7% | +$49.2K | 0.21% | 81 |
|
|
2016
Q1 | $7.29M | Buy |
101,021
+17,152
| +20% | +$1.24M | 0.2% | 87 |
|
|
2015
Q4 | $5.26M | Buy |
83,869
+9,182
| +12% | +$575K | 0.16% | 115 |
|
|
2015
Q3 | $4.23M | Buy |
74,687
+8,745
| +13% | +$495K | 0.13% | 133 |
|
|
2015
Q2 | $4.02M | Buy |
65,942
+10,753
| +19% | +$655K | 0.12% | 151 |
|
|
2015
Q1 | $2.92M | Buy |
55,189
+17,418
| +46% | +$922K | 0.09% | 180 |
|
|
2014
Q4 | $1.96M | Buy |
37,771
+3,232
| +9% | +$168K | 0.06% | 226 |
|
|
2014
Q3 | $1.54M | Buy |
+34,539
| New | +$1.54M | 0.05% | 235 |
|