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 24, 2023
Q1 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-100- 7.33% |
$16.6K - $19.5K
|
1.27K
$228K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 2.58% |
$16.6K - $19.5K
|
3.78K
$680K
|
|
|
May 11, 2023
Q1 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-100- 2.07% |
$16.6K - $19.5K
|
4.74K
$853K
|
|
|
Apr 26, 2023
Q1 2023
|
Fruth Investment Management
|
SELL
|
- |
-100- 4.55% |
$16.6K - $19.5K
|
2.1K
$378K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-106- 3.03% |
$17.6K - $20.7K
|
3.39K
$611K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-110- 12.05% |
$18.3K - $21.5K
|
803
$145K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-117- 1.86% |
$19.5K - $22.8K
|
6.18K
$1.11M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-129- 57.08% |
$21.5K - $25.2K
|
97
$17.5K
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-136- 3.8% |
$22.6K - $26.6K
|
3.44K
$620K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-142- 12.28% |
$23.6K - $27.7K
|
1.01K
$183K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-146- 3.9% |
$24.3K - $28.5K
|
3.59K
$647K
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-146- 13.41% |
$24.3K - $28.5K
|
943
$170K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-175- 0.92% |
$29.1K - $34.2K
|
18.9K
$3.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-177- 3.18% |
$29.5K - $34.6K
|
5.39K
$971K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-180- 18.85% |
$30K - $35.1K
|
775
$140K
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-194- 7.74% |
$32.3K - $37.9K
|
2.31K
$417K
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-200- 2.3% |
$33.3K - $39.1K
|
8.48K
$1.53M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-212- 4.32% |
$35.3K - $41.4K
|
4.7K
$846K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-212- 53.27% |
$35.3K - $41.4K
|
186
$33.5K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-214- 21.25% |
$35.6K - $41.8K
|
793
$143K
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-225- 10.67% |
$37.5K - $43.9K
|
1.88K
$339K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-225- 1.53% |
$37.5K - $43.9K
|
14.5K
$2.61M
|
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-239- 1.73% |
$39.8K - $46.7K
|
13.6K
$2.45M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-244- 44.61% |
$40.6K - $47.6K
|
303
$54.6K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-246- 1.06% |
$41K - $48K
|
22.9K
$4.13M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-247- 1.73% |
$41.1K - $48.2K
|
14K
$2.52M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-250- 3.07% |
$41.6K - $48.8K
|
7.89K
$1.42M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-260- 3.13% |
$43.3K - $50.8K
|
8.06K
$1.45M
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-264- 28.21% |
$43.9K - $51.6K
|
672
$121K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-269- 2.28% |
$44.8K - $52.5K
|
11.5K
$2.08M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-271- 18.04% |
$45.1K - $52.9K
|
1.23K
$222K
|
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-335- 16.67% |
$55.8K - $65.4K
|
1.67K
$302K
|
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-335- 16.67% |
$55.8K - $65.4K
|
1.67K
$302K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-337- 13.45% |
$56.1K - $65.8K
|
2.17K
$391K
|
|
|
Apr 11, 2023
Q1 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-341- 4.82% |
$56.8K - $66.6K
|
6.73K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-343- 3.86% |
$57.1K - $67K
|
8.55K
$1.54M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-358- 0.34% |
$59.6K - $69.9K
|
104K
$18.7M
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-364- 14.09% |
$60.6K - $71.1K
|
2.22K
$400K
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-376- 14.19% |
$62.6K - $73.4K
|
2.27K
$410K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-395- 4.29% |
$65.8K - $77.1K
|
8.8K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-425- 2.25% |
$70.7K - $83K
|
18.4K
$3.32M
|
|
|
Apr 20, 2023
Q1 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-442- 0.08% |
$73.6K - $86.3K
|
572K
$103M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-450- 25.42% |
$74.9K - $87.9K
|
1.32K
$238K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-499- 1.2% |
$83.1K - $97.4K
|
41.2K
$7.43M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-499- 1.2% |
$83.1K - $97.4K
|
41.2K
$7.43M
|
|
|
May 11, 2023
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-500- 18.34% |
$83.2K - $97.6K
|
2.23K
$401K
|
|
|
Apr 25, 2024
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-500- 18.34% |
$83.2K - $97.6K
|
2.23K
$401K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-501- 3.96% |
$83.4K - $97.8K
|
12.2K
$2.19M
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-543- 16.07% |
$90.4K - $106K
|
2.84K
$511K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-570- 5.54% |
$94.9K - $111K
|
9.72K
$1.75M
|