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 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.25K- 27.5% |
$540K - $634K
|
8.56K
$1.54M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.35K- 3.2% |
$558K - $655K
|
102K
$18.3M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.43K- 8.39% |
$571K - $669K
|
37.4K
$6.74M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.62K- 9.02% |
$602K - $706K
|
36.5K
$6.57M
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.89K- 1.56% |
$647K - $759K
|
246K
$44.3M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.9K- 0.65% |
$648K - $761K
|
591K
$106M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.98K- 28.2% |
$662K - $777K
|
10.1K
$1.82M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.98K- 28.2% |
$662K - $777K
|
10.1K
$1.82M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.99K- 1.74% |
$664K - $779K
|
225K
$40.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.02K- 27.44% |
$669K - $784K
|
10.6K
$1.91M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-4.13K- 0.71% |
$688K - $807K
|
575K
$104M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.31K- 3.15% |
$717K - $842K
|
132K
$23.9M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.51K- 12.14% |
$751K - $881K
|
32.7K
$5.88M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.64K- 3.74% |
$772K - $906K
|
119K
$21.5M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-4.88K- 81.34% |
$812K - $952K
|
1.12K
$202K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.92K- 4.22% |
$819K - $960K
|
112K
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.1K- 48.15% |
$848K - $995K
|
5.49K
$989K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.24K- 8.57% |
$873K - $1.02M
|
55.9K
$10.1M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.43K- 56.99% |
$903K - $1.06M
|
4.09K
$738K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.61K- 49.59% |
$933K - $1.09M
|
5.7K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-6.03K- 54.57% |
$1M - $1.18M
|
5.02K
$904K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.08K- 51.8% |
$1.01M - $1.19M
|
5.66K
$1.02M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.09K- 17.69% |
$1.01M - $1.19M
|
28.3K
$5.1M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-6.34KClosed |
$1.05M - $1.24M
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.49K- 45.2% |
$1.08M - $1.27M
|
7.86K
$1.42M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-6.61K- 11.11% |
$1.1M - $1.29M
|
52.9K
$9.52M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.59K- 7.21% |
$1.26M - $1.48M
|
97.7K
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.05K- 3.65% |
$1.34M - $1.57M
|
213K
$38.3M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.23K- 3.84% |
$1.37M - $1.61M
|
206K
$37.2M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.34K- 28.13% |
$1.39M - $1.63M
|
21.3K
$3.84M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.34K- 28.13% |
$1.39M - $1.63M
|
21.3K
$3.84M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8.48K- 33.45% |
$1.41M - $1.66M
|
16.9K
$3.04M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.56K- 1.37% |
$1.42M - $1.67M
|
618K
$111M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.75K- 2.84% |
$1.46M - $1.71M
|
300K
$54M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.9K- 2.7% |
$1.48M - $1.74M
|
321K
$57.9M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-9.11K- 19.32% |
$1.52M - $1.78M
|
38K
$6.85M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.16K- 28.64% |
$1.52M - $1.79M
|
22.8K
$4.11M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.76K- 26.24% |
$1.62M - $1.91M
|
27.4K
$4.94M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-10.2K- 18.28% |
$1.69M - $1.99M
|
45.5K
$8.2M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.5K- 88.58% |
$1.75M - $2.06M
|
1.36K
$245K
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.1K- 27.68% |
$1.85M - $2.17M
|
29K
$5.22M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-11.4K- 3.67% |
$1.89M - $2.22M
|
298K
$53.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-11.5K- 47.25% |
$1.92M - $2.25M
|
12.9K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.3K- 6.54% |
$2.04M - $2.4M
|
175K
$31.6M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.6K- 30.65% |
$2.26M - $2.65M
|
30.7K
$5.52M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.7K- 1.93% |
$2.28M - $2.67M
|
696K
$125M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.5K- 67.25% |
$2.41M - $2.83M
|
7.05K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-14.8K- 12.78% |
$2.46M - $2.89M
|
101K
$18.2M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-16.2K- 38.8% |
$2.7M - $3.16M
|
25.5K
$4.6M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.3K- 8.96% |
$2.71M - $3.18M
|
166K
$29.8M
|