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 |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-590- 4.9% |
$98.2K - $115K
|
11.4K
$2.1M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-596- 0.8% |
$99.2K - $116K
|
74K
$13.6M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-606- 2.18% |
$101K - $118K
|
27.1K
$4.98M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-619- 2.41% |
$103K - $121K
|
25.1K
$4.6M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-630- 5.05% |
$105K - $123K
|
11.9K
$2.18M
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-634- 26.59% |
$106K - $124K
|
1.75K
$321K
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-667- 4.67% |
$111K - $130K
|
13.6K
$2.5M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-742- 7.93% |
$124K - $145K
|
8.62K
$1.58M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-796- 4.26% |
$133K - $155K
|
17.9K
$3.28M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-818- 36.31% |
$136K - $160K
|
1.44K
$263K
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-838- 19.78% |
$140K - $164K
|
3.4K
$624K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-842- 13.97% |
$140K - $164K
|
5.19K
$952K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-845- 62.18% |
$141K - $165K
|
514
$94.3K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-848- 1.82% |
$141K - $166K
|
45.8K
$8.41M
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-877- 3.37% |
$146K - $171K
|
25.2K
$4.62M
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-877- 38.1% |
$146K - $171K
|
1.43K
$262K
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-916- 1.41% |
$152K - $179K
|
64K
$11.7M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-923- 0.13% |
$154K - $180K
|
705K
$129M
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-959- 35.56% |
$160K - $187K
|
1.74K
$319K
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-999- 0.82% |
$166K - $195K
|
121K
$22.1M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.06K- 4.69% |
$176K - $206K
|
21.5K
$3.94M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.06K- 22.66% |
$177K - $207K
|
3.62K
$665K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.08K- 16.18% |
$180K - $211K
|
5.59K
$1.03M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.11K- 89.63% |
$184K - $216K
|
128
$23.5K
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.18K- 32.61% |
$196K - $230K
|
2.44K
$448K
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.33K- 1.56% |
$221K - $260K
|
83.6K
$15.3M
|
|
Apr 19, 2023
Q1 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-1.36K- 97.77% |
$226K - $266K
|
31
$5.69K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.41K- 1.5% |
$234K - $275K
|
92.5K
$17M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.51K- 95.14% |
$251K - $294K
|
77
$14.1K
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.6K- 47.06% |
$266K - $312K
|
1.8K
$330K
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.65K- 1.39% |
$275K - $322K
|
117K
$21.5M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.68K- 1.2% |
$279K - $327K
|
138K
$25.3M
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.68K- 0.69% |
$280K - $328K
|
243K
$44.7M
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1.76K- 17.91% |
$293K - $344K
|
8.08K
$1.48M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.8K- 7.42% |
$300K - $352K
|
22.5K
$4.13M
|
|
May 11, 2023
Q1 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.85K- 0.53% |
$308K - $361K
|
345K
$63.3M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.92K- 98.92% |
$319K - $374K
|
21
$3.85K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.99K- 22.84% |
$332K - $389K
|
6.74K
$1.24M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.09K- 6.2% |
$348K - $408K
|
31.6K
$5.8M
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2.2K- 1.52% |
$365K - $429K
|
142K
$26.1M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.5K- 2.36% |
$416K - $488K
|
103K
$19M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.68K- 2.92% |
$446K - $523K
|
89.1K
$16.4M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.68K- 2.92% |
$446K - $523K
|
89.1K
$16.4M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.74K- 41.56% |
$456K - $535K
|
3.86K
$707K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.81K- 69.87% |
$467K - $548K
|
1.21K
$222K
|
|
May 15, 2023
Q1 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-2.86K- 2.38% |
$476K - $558K
|
117K
$21.5M
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.9K- 23.39% |
$483K - $566K
|
9.5K
$1.74M
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.9K- 99.72% |
$483K - $566K
|
8
$1.47K
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.9K- 99.72% |
$483K - $566K
|
8
$1.47K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.23K- 43.53% |
$538K - $631K
|
4.19K
$769K
|