A detailed history of Canada Pension Plan Investment Board transactions in Avery Dennison Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 112,849 shares of AVY stock, worth $24.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,849
Previous 101,727 10.93%
Holding current value
$24.3 Million
Previous $20.6 Million 22.5%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $2.17 Million - $2.49 Million
11,122 Added 10.93%
112,849 $25.2 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $673 - $811
-4 Reduced -0.0%
101,727 $20.6 Million
Q3 2023

Nov 09, 2023

SELL
$168.63 - $189.02 $371,660 - $416,600
-2,204 Reduced 2.12%
101,731 $18.6 Million
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $59,596 - $69,906
-358 Reduced 0.34%
103,935 $18.6 Million
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $2.12 Million - $2.51 Million
-12,980 Reduced 11.07%
104,293 $18.9 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $18.7 Million - $23.5 Million
115,215 Added 5598.4%
117,273 $19.1 Million
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $1.68 Million - $2.03 Million
-10,942 Reduced 84.17%
2,058 $333,000
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $3.73 Million - $5.07 Million
-23,503 Reduced 64.39%
13,000 $2.26 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $2.97 Million - $3.33 Million
14,664 Added 67.15%
36,503 $7.91 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $4.34 Million - $4.97 Million
21,839 New
21,839 $4.53 Million
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $1,880 - $2,225
-10 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $3.02 Million - $3.76 Million
-20,303 Reduced 99.95%
10 $2,000
Q4 2020

Feb 17, 2021

BUY
$124.33 - $155.31 $2.4 Million - $3 Million
19,292 Added 1889.52%
20,313 $3.15 Million
Q3 2020

Nov 12, 2020

SELL
$110.61 - $128.69 $101,318 - $117,880
-916 Reduced 47.29%
1,021 $131,000
Q2 2020

Aug 14, 2020

SELL
$93.61 - $124.61 $830,601 - $1.11 Million
-8,873 Reduced 82.08%
1,937 $221,000
Q1 2020

May 13, 2020

SELL
$78.75 - $140.11 $157,736 - $280,640
-2,003 Reduced 15.63%
10,810 $1.1 Million
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $451,063 - $554,572
-4,142 Reduced 24.43%
12,813 $1.68 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $1.84 Million - $2.04 Million
16,945 Added 169450.0%
16,955 $1.93 Million
Q2 2019

Aug 12, 2019

SELL
$99.69 - $116.37 $4.81 Million - $5.62 Million
-48,263 Reduced 99.98%
10 $1,000
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $719,459 - $933,884
8,263 Added 20.65%
48,273 $5.46 Million
Q4 2018

Feb 06, 2019

SELL
$83.79 - $109.14 $6.38 Million - $8.31 Million
-76,096 Reduced 65.54%
40,010 $3.59 Million
Q3 2018

Nov 09, 2018

SELL
$100.21 - $114.68 $7.12 Million - $8.15 Million
-71,100 Reduced 37.98%
116,106 $12.6 Million
Q2 2018

Aug 07, 2018

BUY
$100.22 - $110.66 $1.09 Million - $1.21 Million
10,900 Added 6.18%
187,206 $19.1 Million
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $11.2 Million - $13.4 Million
-108,900 Reduced 38.18%
176,306 $18.7 Million
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $24.7 Million - $29.3 Million
250,196 Added 714.64%
285,206 $32.8 Million
Q3 2017

Oct 30, 2017

BUY
$91.93 - $99.93 $3.22 Million - $3.5 Million
35,000 Added 350000.0%
35,010 $3.44 Million
Q1 2017

Jan 31, 2018

BUY
N/A
10
10 $1,000

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $17.5B
  • 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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