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Point72 Hong Kong’s Avery Dennison AVY Stock Holding History

Point72 Hong Kong’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-277
Closed -$61.2K – 400
2024
Q3 		$61.2K Sell
277
-9,673
-97% -$2.09M ﹤0.01% 361
2024
Q2 		$2.18M Buy
+9,950
New +$2.21M 0.13% 137
2022
Q4 		– Sell
-9,112
Closed -$1.48M – 200
2022
Q3 		$1.48M Buy
9,112
+602
+7% +$109K 0.05% 441
2022
Q2 		$1.38M Buy
+8,510
New +$1.45M 0.05% 441
2022
Q1 		– Sell
-6,789
Closed -$1.47M – 1839
2021
Q4 		$1.47M Buy
6,789
+3,165
+87% +$677K 0.05% 444
2021
Q3 		$751K Buy
+3,624
New +$778K 0.02% 817
2020
Q3 		– Sell
-12,444
Closed -$1.42M – 1188
2020
Q2 		$1.42M Buy
+12,444
New +$1.37M 0.16% 159
2020
Q1 		– Sell
-1,150
Closed -$150K – 951
2019
Q4 		$150K Sell
1,150
-1,208
-51% -$152K 0.04% 412
2019
Q3 		$268K Buy
+2,358
New +$269K 0.08% 225
2019
Q2 		– Sell
-1,604
Closed -$181K – 1117
2019
Q1 		$181K Buy
+1,604
New +$166K 0.07% 201
2018
Q4 		– Sell
-1,080
Closed -$117K – 886
2018
Q3 		$117K Sell
1,080
-2,701
-71% -$290K 0.04% 307
2018
Q2 		$386K Buy
3,781
+3,551
+1,544% +$376K 0.13% 76
2018
Q1 		$24K Sell
230
-328
-59% -$38K 0.01% 590
2017
Q4 		$64K Sell
558
-697
-56% -$75.3K 0.05% 176
2017
Q3 		$123K Buy
+1,255
New +$118K 0.09% 108
2016
Q4 		– Sell
-700
Closed -$54K – 855
2016
Q3 		$54K Buy
700
+200
+40% +$15.3K 0.03% 449
2016
Q2 		$37K Sell
500
-300
-38% -$22.3K 0.04% 293
2016
Q1 		$58K Buy
800
+600
+300% +$38.8K 0.11% 148
2015
Q4 		$13K Buy
+200
New +$12.6K 0.04% 243
2014
Q4 		– Sell
-1,765
Closed -$79K – 510
2014
Q3 		$79K Buy
+1,765
New +$85.9K 0.04% 173

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Hong Kong's AVY Position: Q4 2024 in Review

Point72 Hong Kong sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 277 shares — an estimated $61.2K sold.

Point72 Hong Kong first reported a position in AVY in Q3 2014 and held it in 20 quarters. The position peaked at $2.18M in Q2 2024. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Point72 Hong Kong reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 277 Avery Dennison shares in Q4 2024, an estimated $61.2K.
  • Point72 Hong Kong first reported a position in Avery Dennison in Q3 2014 and held it in 20 quarters.
  • Point72 Hong Kong's Avery Dennison position peaked at $2.18M in Q2 2024.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.