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, 2023
Q1 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-16.4K- 7.91% |
$2.74M - $3.21M
|
191K
$34.4M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.9K- 9.56% |
$2.82M - $3.3M
|
160K
$28.8M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-17.4K- 19.9% |
$2.9M - $3.4M
|
70.2K
$12.6M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-18.4K- 36.88% |
$3.06M - $3.59M
|
31.5K
$5.67M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 6.84% |
$3.07M - $3.6M
|
251K
$45.2M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.5K- 0.51% |
$3.09M - $3.62M
|
3.6M
$649M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19K- 56.52% |
$3.17M - $3.72M
|
14.6K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-19.5K- 0.48% |
$3.25M - $3.81M
|
4.03M
$726M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20.3K- 20.67% |
$3.38M - $3.96M
|
77.9K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-21.8K- 32.82% |
$3.62M - $4.25M
|
44.5K
$8.02M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-22.3K- 27.06% |
$3.71M - $4.35M
|
60.1K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-22.8K- 12.58% |
$3.8M - $4.45M
|
159K
$28.6M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.8K- 6.67% |
$4.13M - $4.85M
|
348K
$62.7M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-26K- 74.3% |
$4.34M - $5.09M
|
9.01K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.2K- 28.88% |
$4.36M - $5.11M
|
64.5K
$11.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-28.7K- 65.83% |
$4.78M - $5.6M
|
14.9K
$2.68M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.8K- 43.11% |
$4.79M - $5.62M
|
38K
$6.84M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-33.2K- 47.9% |
$5.53M - $6.49M
|
36.2K
$6.51M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-33.5K- 72.32% |
$5.58M - $6.55M
|
12.8K
$2.31M
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-35.5K- 61.42% |
$5.91M - $6.93M
|
22.3K
$4.02M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-38.3K- 18.78% |
$6.37M - $7.47M
|
165K
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-45.4K- 96.91% |
$7.56M - $8.87M
|
1.45K
$261K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-47.7K- 49.35% |
$7.94M - $9.31M
|
48.9K
$8.82M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-48.1K- 87.23% |
$8M - $9.38M
|
7.04K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.4K- 68.39% |
$8.05M - $9.44M
|
22.3K
$4.03M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-52.4K- 94.01% |
$8.73M - $10.2M
|
3.34K
$602K
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-55.6K- 83.16% |
$9.25M - $10.9M
|
11.3K
$2.03M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-66.8K- 81.85% |
$11.1M - $13M
|
14.8K
$2.67M
|
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-69K- 12.12% |
$11.5M - $13.5M
|
500K
$90.1M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-72.5K- 6.0% |
$12.1M - $14.2M
|
1.14M
$205M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-78.2K- 86.39% |
$13M - $15.3M
|
12.3K
$2.22M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-78.9K- 32.14% |
$13.1M - $15.4M
|
167K
$30M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-82.9K- 89.05% |
$13.8M - $16.2M
|
10.2K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-100K- 7.22% |
$16.7M - $19.5M
|
1.29M
$232M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 11.78% |
$16.8M - $19.7M
|
756K
$136M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-165K- 7.36% |
$27.5M - $32.2M
|
2.08M
$374M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-193K- 20.62% |
$32.2M - $37.8M
|
745K
$134M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-309K- 98.99% |
$51.4M - $60.3M
|
3.14K
$565K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-373K- 18.24% |
$62.1M - $72.9M
|
1.67M
$301M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-389K- 35.24% |
$64.7M - $75.9M
|
714K
$129M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-389K- 35.24% |
$64.7M - $75.9M
|
714K
$129M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-438K- 79.23% |
$72.9M - $85.6M
|
115K
$20.7M
|