Purchases and Sales Made in Q1 2023 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
961KNew |
$160M - $188M
|
961K
$172M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
670KNew |
$112M - $131M
|
670K
$120M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
562K+ 33.96% |
$93.5M - $110M
|
2.22M
$397M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
536KNew |
$89.1M - $105M
|
536K
$95.9M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
311K+ 110.88% |
$51.7M - $60.7M
|
591K
$106M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
264K+ 32.01% |
$43.9M - $51.5M
|
1.09M
$195M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
250K+ 1094.3% |
$41.6M - $48.8M
|
273K
$48.9M
|
|
|
May 12, 2023
Q1 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
224KNew |
$37.2M - $43.6M
|
224K
$40M
|
|
|
May 15, 2023
Q1 2023
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
177KNew |
$29.4M - $34.5M
|
177K
$31.7M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
174KNew |
$28.9M - $33.9M
|
174K
$31.1M
|
|
|
May 12, 2023
Q1 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
119K+ 9.43% |
$19.9M - $23.3M
|
1.39M
$248M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
104K+ 40.92% |
$17.3M - $20.3M
|
358K
$64.2M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
98.9K+ 24.9% |
$16.5M - $19.3M
|
496K
$88.9M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
98KNew |
$16.3M - $19.1M
|
98K
$17.5M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
81.7K+ 28.51% |
$13.6M - $16M
|
368K
$65.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
80.8K+ 12.33% |
$13.4M - $15.8M
|
736K
$132M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
76.6K+ 82.61% |
$12.7M - $14.9M
|
169K
$30.3M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
76.3K+ 4897.05% |
$12.7M - $14.9M
|
77.9K
$14M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
73.3K+ 3.57% |
$12.2M - $14.3M
|
2.13M
$381M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
73.1K+ 297.89% |
$12.2M - $14.3M
|
97.6K
$17.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
71.7KNew |
$11.9M - $14M
|
71.7K
$12.8M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
68.4K+ 404.06% |
$11.4M - $13.4M
|
85.4K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
62.8KNew |
$10.5M - $12.3M
|
62.8K
$11.3M
|
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
53.3K+ 157.72% |
$8.87M - $10.4M
|
87K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
48K+ 8.61% |
$7.98M - $9.37M
|
605K
$108M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
45.9K+ 3170.23% |
$7.64M - $8.96M
|
47.4K
$8.48M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41K+ 0.63% |
$6.83M - $8.01M
|
6.56M
$1.17B
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.4K+ 2.36% |
$6.55M - $7.69M
|
1.71M
$306M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.1K+ 5.12% |
$6.34M - $7.44M
|
783K
$140M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
37.7KNew |
$6.27M - $7.36M
|
37.7K
$6.75M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
34.1K+ 7.33% |
$5.68M - $6.66M
|
499K
$89.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.9K+ 81.63% |
$5.31M - $6.22M
|
70.9K
$12.7M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
31.7K+ 7.77% |
$5.27M - $6.18M
|
439K
$78.7M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
30.8KNew |
$5.12M - $6.01M
|
30.8K
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.3KNew |
$5.05M - $5.92M
|
30.3K
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
29.3K+ 9.07% |
$4.88M - $5.72M
|
352K
$63.1M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.1K+ 0.3% |
$4.85M - $5.69M
|
9.89M
$1.77B
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.4K+ 82.15% |
$4.72M - $5.54M
|
62.9K
$11.3M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.9KNew |
$3.81M - $4.47M
|
22.9K
$4.1M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.2KNew |
$3.53M - $4.14M
|
21.2K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$3.47M - $4.07M
|
20.8K
$3.73M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.4K+ 11.79% |
$3.4M - $3.99M
|
194K
$34.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.4K+ 13.56% |
$3.4M - $3.98M
|
171K
$30.6M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
17.6K+ 54.92% |
$2.93M - $3.44M
|
49.7K
$8.91M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
17.2K+ 12.99% |
$2.86M - $3.36M
|
150K
$26.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
16.8K+ 14.68% |
$2.79M - $3.28M
|
131K
$23.5M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.4K+ 987.89% |
$2.73M - $3.2M
|
18.1K
$3.23M
|
|
|
May 15, 2023
Q1 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
15KNew |
$2.5M - $2.93M
|
15K
$2.69M
|
|
|
Apr 19, 2023
Q1 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
13K+ 259240.0% |
$2.16M - $2.53M
|
13K
$2.32M
|
|
|
Apr 27, 2023
Q1 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
12.8K+ 2.0% |
$2.13M - $2.5M
|
651K
$117M
|