Point72 Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,167
| Closed | -$13.7M | – | 2078 |
|
|
2024
Q3 | $13.7M | Buy |
62,167
+27,765
| +81% | +$6M | 0.03% | 536 |
|
|
2024
Q2 | $7.52M | Sell |
34,402
-26,442
| -43% | -$5.87M | 0.02% | 717 |
|
|
2024
Q1 | $13.6M | Sell |
60,844
-101,656
| -63% | -$21.1M | 0.03% | 601 |
|
|
2023
Q4 | $32.9M | Sell |
162,500
-232,797
| -59% | -$43.5M | 0.08% | 299 |
|
|
2023
Q3 | $72.2M | Buy |
395,297
+243,897
| +161% | +$44.2M | 0.21% | 104 |
|
|
2023
Q2 | $26M | Buy |
151,400
+53,443
| +55% | +$9.14M | 0.08% | 320 |
|
|
2023
Q1 | $17.5M | Buy |
+97,957
| New | +$17.8M | 0.05% | 394 |
|
|
2022
Q4 | – | Sell |
-114,856
| Closed | -$18.7M | – | 1510 |
|
|
2022
Q3 | $18.7M | Sell |
114,856
-82,744
| -42% | -$15M | 0.07% | 345 |
|
|
2022
Q2 | $32M | Sell |
197,600
-156,189
| -44% | -$26.7M | 0.14% | 207 |
|
|
2022
Q1 | $61.5M | Buy |
353,789
+231,800
| +190% | +$43.1M | 0.24% | 110 |
|
|
2021
Q4 | $26.4M | Buy |
+121,989
| New | +$26.1M | 0.11% | 283 |
|
|
2021
Q3 | – | Sell |
-77,510
| Closed | -$16.3M | – | 1038 |
|
|
2021
Q2 | $16.3M | Buy |
+77,510
| New | +$16.3M | 0.07% | 330 |
|
|
2021
Q1 | – | Sell |
-132,437
| Closed | -$20.5M | – | 954 |
|
|
2020
Q4 | $20.5M | Sell |
132,437
-165,322
| -56% | -$23.9M | 0.1% | 278 |
|
|
2020
Q3 | $38.1M | Buy |
297,759
+200,839
| +207% | +$23.7M | 0.19% | 136 |
|
|
2020
Q2 | $11.1M | Buy |
+96,920
| New | +$10.6M | 0.07% | 311 |
|
|
2020
Q1 | – | Sell |
-19,800
| Closed | -$2.59M | – | 774 |
|
|
2019
Q4 | $2.59M | Buy |
+19,800
| New | +$2.5M | 0.01% | 599 |
|
|
2019
Q2 | – | Sell |
-181,138
| Closed | -$20.5M | – | 1331 |
|
|
2019
Q1 | $20.5M | Sell |
181,138
-357,401
| -66% | -$36.9M | 0.09% | 243 |
|
|
2018
Q4 | $48.4M | Buy |
538,539
+96,947
| +22% | +$9.13M | 0.24% | 116 |
|
|
2018
Q3 | $47.8M | Sell |
441,592
-73,364
| -14% | -$7.89M | 0.2% | 143 |
|
|
2018
Q2 | $52.6M | Buy |
514,956
+390,225
| +313% | +$41.3M | 0.21% | 135 |
|
|
2018
Q1 | $13.3M | Buy |
+124,731
| New | +$14.4M | 0.06% | 365 |
|
|
2017
Q4 | – | Sell |
-26,800
| Closed | -$2.64M | – | 906 |
|
|
2017
Q3 | $2.64M | Sell |
26,800
-288,600
| -92% | -$27.2M | 0.01% | 643 |
|
|
2017
Q2 | $27.9M | Buy |
+315,400
| New | +$26.4M | 0.16% | 175 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$8.78M | – | 808 |
|
|
2016
Q4 | $8.78M | Buy |
125,000
+109,200
| +691% | +$7.93M | 0.06% | 340 |
|
|
2016
Q3 | $1.23M | Buy |
+15,800
| New | +$1.21M | 0.01% | 610 |
|
Other funds holding AVY
Point72 Asset Management's AVY Position: Q4 2024 in Review
Point72 Asset Management sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 62,167 shares — an estimated $13.7M sold.
Point72 Asset Management first reported a position in AVY in Q3 2016 and held it in 25 quarters. The position peaked at $72.2M in Q3 2023. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.
- Point72 Asset Management reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
- Point72 Asset Management sold 62,167 Avery Dennison shares in Q4 2024, an estimated $13.7M.
- Point72 Asset Management first reported a position in Avery Dennison in Q3 2016 and held it in 25 quarters.
- Point72 Asset Management's Avery Dennison position peaked at $72.2M in Q3 2023.
- 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.
Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.