Purchases and Sales Made in Q1 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q1 2022. The information is specifically focused on institutions that hold shares of Avery Dennison Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.1K- 9.79% |
$174K - $238K
|
10.1K
$1.77M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.12K- 16.31% |
$177K - $241K
|
5.73K
$1M
|
|
Apr 14, 2022
Q1 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-1.13KClosed |
$179K - $243K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
SELL
|
- |
-1.14KClosed |
$180K - $246K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.16K- 18.95% |
$183K - $249K
|
4.94K
$863K
|
|
May 16, 2022
Q1 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.17KClosed |
$186K - $253K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.18KClosed |
$186K - $254K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.18K- 5.02% |
$187K - $255K
|
22.4K
$3.91M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.19K- 24.82% |
$189K - $258K
|
3.62K
$632K
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.27K- 51.59% |
$201K - $273K
|
1.19K
$208K
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.28KClosed |
$202K - $275K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-1.3KClosed |
$207K - $282K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 8.1% |
$222K - $302K
|
15.9K
$2.78M
|
|
May 12, 2022
Q1 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.44K- 18.55% |
$229K - $311K
|
6.33K
$1.11M
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.49KClosed |
$236K - $322K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.5K- 11.03% |
$238K - $324K
|
12.1K
$2.11M
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.5KClosed |
$238K - $324K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.5KClosed |
$238K - $324K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.54K- 2.07% |
$243K - $331K
|
72.5K
$12.7M
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.54KClosed |
$244K - $333K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.57KClosed |
$249K - $340K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.59K- 18.1% |
$252K - $344K
|
7.2K
$1.26M
|
|
May 10, 2022
Q1 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.65KClosed |
$261K - $355K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.67KClosed |
$265K - $361K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.68K- 41.85% |
$266K - $363K
|
2.33K
$408K
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.72KClosed |
$273K - $371K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.72K- 51.2% |
$273K - $372K
|
1.64K
$287K
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.75KClosed |
$277K - $378K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.77K- 12.19% |
$281K - $383K
|
12.8K
$2.23M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.8K- 54.11% |
$286K - $390K
|
1.53K
$267K
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.81KClosed |
$287K - $391K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.99K- 2.1% |
$315K - $429K
|
92.7K
$16.2M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.1KClosed |
$333K - $454K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.13K- 43.91% |
$338K - $460K
|
2.72K
$476K
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.23K- 12.18% |
$353K - $481K
|
16.1K
$2.8M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.24K- 16.21% |
$355K - $484K
|
11.6K
$2.02M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.29K- 0.66% |
$363K - $494K
|
343K
$59.9M
|
|
Apr 11, 2022
Q1 2022
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-2.3KClosed |
$365K - $497K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.31K- 17.39% |
$366K - $499K
|
11K
$1.92M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.35K- 1.56% |
$372K - $507K
|
148K
$25.9M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.4K- 3.25% |
$381K - $518K
|
71.5K
$12.5M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.42K- 5.97% |
$383K - $521K
|
38.1K
$6.65M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.45K- 32.67% |
$389K - $529K
|
5.05K
$882K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.54K- 44.12% |
$402K - $548K
|
3.21K
$561K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.63KClosed |
$418K - $569K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Motive Wealth Advisors
|
SELL
|
- |
-2.64KClosed |
$418K - $569K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.66K- 4.61% |
$422K - $574K
|
55K
$9.61M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.83K- 6.17% |
$449K - $611K
|
43K
$7.51M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.87K- 13.3% |
$456K - $620K
|
18.7K
$3.27M
|
|
Aug 30, 2022
Q1 2022
|
Heritage Financial Services, LLC
|
SELL
|
- |
-2.92KClosed |
$463K - $630K
|
0
$0
|