A detailed history of Public Sector Pension Investment Board transactions in Avery Dennison Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 3,474 shares of AVY stock, worth $647,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,474
Previous 227,019 98.47%
Holding current value
$647,067
Previous $49.6 Million 98.46%
% of portfolio
0.0%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$202.27 - $224.18 $45.2 Million - $50.1 Million
-223,545 Reduced 98.47%
3,474 $766,000
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $272,222 - $299,064
1,303 Added 0.58%
227,019 $49.6 Million
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $91.9 Million - $105 Million
-470,310 Reduced 67.57%
225,716 $50.4 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $437,321 - $526,822
-2,598 Reduced 0.37%
696,026 $141 Million
Q3 2023

Nov 22, 2023

BUY
$168.63 - $189.02 $158,849 - $178,056
942 Added 0.14%
698,624 $128 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $32.5 Million - $36.7 Million
203,932 Added 41.3%
697,682 $120 Million
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $1.16 Million - $1.36 Million
6,945 Added 1.43%
493,750 $88.3 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $32.8 Million - $38.8 Million
200,725 Added 70.16%
486,805 $88.2 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $20.1 Million - $25.2 Million
123,380 Added 75.83%
286,080 $46.5 Million
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $23.2 Million - $28 Million
151,120 Added 1305.01%
162,700 $26.3 Million
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $355,219 - $483,660
-2,240 Reduced 16.21%
11,580 $2.02 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $32,380 - $36,340
-160 Reduced 1.14%
13,820 $2.99 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $192,874 - $220,548
970 Added 7.46%
13,980 $2.9 Million
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $25.5 Million - $30.2 Million
-135,650 Reduced 91.25%
13,010 $2.74 Million
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $1.44 Million - $1.8 Million
9,700 Added 6.98%
148,660 $27.3 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $37.8 Million - $47.3 Million
-304,340 Reduced 68.65%
138,960 $21.6 Million
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $48.1 Million - $56 Million
435,300 Added 5441.25%
443,300 $56.7 Million
Q2 2020

Aug 14, 2020

SELL
$93.61 - $124.61 $28,083 - $37,383
-300 Reduced 3.61%
8,000 $913,000
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $838,687 - $1.49 Million
-10,650 Reduced 56.2%
8,300 $846,000
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $32 Million - $39.3 Million
-293,896 Reduced 93.94%
18,950 $2.48 Million
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $3.29 Million - $3.66 Million
30,353 Added 10.74%
312,846 $35.5 Million
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $1.78 Million - $2.08 Million
17,892 Added 6.76%
282,493 $32.7 Million
Q1 2019

May 14, 2019

BUY
$87.07 - $113.02 $22.6 Million - $29.4 Million
260,094 Added 5770.89%
264,601 $29.9 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $1.04 Million - $1.35 Million
-12,400 Reduced 73.34%
4,507 $405,000
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $1.19 Million - $1.36 Million
11,900 Added 237.67%
16,907 $1.83 Million
Q1 2018

May 10, 2018

BUY
$103.06 - $122.68 $51,530 - $61,340
500 Added 11.09%
5,007 $532,000
Q4 2017

Feb 02, 2018

SELL
$98.79 - $117.1 $513,708 - $608,920
-5,200 Reduced 53.57%
4,507 $518,000
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $892,364 - $970,020
9,707
9,707 $0

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 $15.1B
  • 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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