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 06, 2022
Q1 2022
|
Palmer Knight CO
|
SELL
|
- |
-9.61K- 26.51% |
$1.52M - $2.07M
|
26.6K
$4.71M
|
|
|
May 13, 2022
Q1 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-9.73K- 85.3% |
$1.54M - $2.1M
|
1.68K
$297K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.79K- 66.05% |
$1.55M - $2.11M
|
5.03K
$891K
|
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-9.96KClosed |
$1.58M - $2.15M
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-10.3KClosed |
$1.64M - $2.23M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.6K- 83.53% |
$1.68M - $2.29M
|
2.09K
$370K
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10.6KClosed |
$1.68M - $2.29M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-10.9K- 44.35% |
$1.73M - $2.36M
|
13.7K
$2.43M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.3KClosed |
$1.79M - $2.44M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-11.3K- 1.56% |
$1.79M - $2.44M
|
711K
$126M
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-11.4K- 23.14% |
$1.81M - $2.46M
|
37.8K
$6.69M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.6K- 6.96% |
$1.99M - $2.71M
|
168K
$29.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-12.9K- 6.99% |
$2.05M - $2.79M
|
172K
$30.4M
|
|
|
May 15, 2023
Q1 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-13K- 11.1% |
$2.06M - $2.81M
|
104K
$18.4M
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-13.7K- 24.94% |
$2.18M - $2.96M
|
41.3K
$7.31M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.4K- 22.37% |
$2.29M - $3.12M
|
50.1K
$8.86M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-14.9K- 29.19% |
$2.36M - $3.21M
|
36K
$6.38M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.6K- 33.84% |
$2.48M - $3.37M
|
30.5K
$5.41M
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.7KClosed |
$2.49M - $3.39M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-16.6K- 37.14% |
$2.63M - $3.58M
|
28.1K
$4.97M
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-21.1K- 61.37% |
$3.34M - $4.55M
|
13.3K
$2.35M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-21.3KClosed |
$3.38M - $4.61M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.5K- 2.46% |
$3.41M - $4.65M
|
852K
$151M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23.5K- 64.39% |
$3.73M - $5.07M
|
13K
$2.3M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-29.7K- 56.02% |
$4.71M - $6.42M
|
23.3K
$4.13M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-30K- 22.17% |
$4.76M - $6.48M
|
105K
$18.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-31.9K- 22.32% |
$5.06M - $6.89M
|
111K
$19.7M
|
|
|
May 05, 2022
Q1 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-34KClosed |
$5.39M - $7.34M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-34.5K- 14.64% |
$5.47M - $7.45M
|
201K
$35.6M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-37.7K- 94.63% |
$5.97M - $8.13M
|
2.14K
$378K
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-37.9K- 20.78% |
$6.01M - $8.18M
|
144K
$25.6M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-38KClosed |
$6.03M - $8.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-40KClosed |
$6.35M - $8.64M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-41.6KClosed |
$6.59M - $8.97M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-44KClosed |
$6.98M - $9.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44.2K- 12.43% |
$7.01M - $9.55M
|
312K
$55.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-45.2K- 16.32% |
$7.17M - $9.76M
|
232K
$41M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-47.3K- 12.55% |
$7.5M - $10.2M
|
330K
$58.4M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-51.2KClosed |
$8.12M - $11.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-54K- 1.38% |
$8.56M - $11.7M
|
3.87M
$685M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.2K- 8.91% |
$8.75M - $11.9M
|
564K
$99.9M
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-55.9K- 27.58% |
$8.86M - $12.1M
|
147K
$26M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-57.1K- 61.95% |
$9.05M - $12.3M
|
35.1K
$6.21M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-57.1K- 61.95% |
$9.05M - $12.3M
|
35.1K
$6.21M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-59.6KClosed |
$9.45M - $12.9M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-62K- 11.9% |
$9.83M - $13.4M
|
459K
$81.3M
|
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-62.8KClosed |
$9.96M - $13.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.8K- 14.68% |
$10.1M - $13.8M
|
371K
$65.7M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-64.2K- 40.94% |
$10.2M - $13.9M
|
92.6K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.8K- 16.45% |
$10.3M - $14M
|
329K
$58.3M
|