Purchases and Sales Made in Q2 2022 in Avery Dennison Corp (AVY)

AVY Quotes by TradingView

This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q2 2022. 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
Aug 15, 2022 Q2 2022
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-1.45K
Closed
$223K - $270K
0 $0
Aug 09, 2022 Q2 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-1.46K
Closed
$224K - $271K
0 $0
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-1.47K
- 31.19%
$226K - $273K
3.25K $597K
Aug 09, 2022 Q2 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-1.48K
- 6.84%
$227K - $275K
20.2K $3.7M
Aug 16, 2022 Q2 2022
Braun Bostich & Associates Inc.

Canonsburg, PA
SELL
 -
-1.51K
Closed
$232K - $280K
0 $0
Jul 29, 2022 Q2 2022
Crossmark Global Holdings, Inc.

SELL
 -
-1.54K
- 16.05%
$236K - $286K
8.06K $1.48M
Aug 15, 2022 Q2 2022
Arabesque Asset Management LTD

London, X0
SELL
 -
-1.57K
Closed
$240K - $291K
0 $0
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-1.63K
- 2.24%
$249K - $301K
70.9K $13M
Aug 16, 2022 Q2 2022
Mather Group, Llc.

Chicago, IL
SELL
 -
-1.63K
Closed
$250K - $302K
0 $0
Dec 09, 2024 Q2 2022
Swedbank Ab

Stockholm, V7
SELL
 -
-1.65K
- 6.64%
$254K - $307K
23.3K $4.27M
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-1.68K
- 1.43%
$257K - $311K
116K $21.3M
Jul 18, 2022 Q2 2022
Davenport & CO LLC

SELL
 -
-1.72K
Closed
$263K - $318K
0 $0
Aug 04, 2022 Q2 2022
Fifth Third Bancorp

SELL
 -
-1.73K
- 5.88%
$264K - $320K
27.6K $5.06M
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-1.73K
- 9.99%
$265K - $321K
15.6K $2.86M
Aug 02, 2022 Q2 2022
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

SELL
 -
-1.76K
Closed
$270K - $327K
0 $0
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-1.81K
Closed
$277K - $335K
0 $0
Aug 05, 2022 Q2 2022
Old Mission Capital LLC

SELL
 -
-1.82K
Closed
$279K - $338K
0 $0
Aug 11, 2022 Q2 2022
Aspire Wealth Management Corp

Waltham, MA
SELL
 -
-1.82K
Closed
$280K - $338K
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-1.84K
Closed
$282K - $341K
0 $0
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-1.92K
Closed
$294K - $356K
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-2.05K
Closed
$314K - $379K
0 $0
Aug 04, 2022 Q2 2022
Bnp Paribas Asset Management Holding S.A.

SELL
 -
-2.09K
Closed
$320K - $387K
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-2.1K
Closed
$322K - $389K
0 $0
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-2.11K
- 25.6%
$323K - $390K
6.12K $1.12M
Jul 13, 2022 Q2 2022
Sumitomo Mitsui Ds Asset Management Company, LTD

SELL
 -
-2.16K
- 7.66%
$331K - $400K
26K $4.77M
Aug 16, 2022 Q2 2022
Peachtree Investment Partners, LLC

Vero Beach, FL
SELL
 -
-2.17K
- 46.66%
$332K - $402K
2.48K $455K
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-2.32K
- 40.46%
$356K - $430K
3.41K $626K
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-2.33K
- 14.67%
$357K - $432K
13.6K $2.49M
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-2.35K
- 12.74%
$360K - $435K
16.1K $2.95M
Aug 05, 2022 Q2 2022
Mqs Management LLC

SELL
 -
-2.35K
Closed
$360K - $435K
0 $0
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-2.48K
- 5.75%
$379K - $459K
40.5K $7.44M
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-2.58K
- 9.63%
$396K - $479K
24.2K $4.45M
Aug 11, 2022 Q2 2022
Martingale Asset Management L P

Boston, MA
SELL
 -
-2.6K
- 4.37%
$399K - $483K
57K $10.5M
Aug 12, 2022 Q2 2022
Ossiam

Paris, I0
SELL
 -
-2.62K
- 26.63%
$401K - $485K
7.21K $1.32M
Aug 12, 2022 Q2 2022
Creative One Wealth, LLC

Overland Park, KS
SELL
 -
-2.79K
Closed
$428K - $517K
0 $0
Aug 15, 2022 Q2 2022
Wellington Management Group LLP

Boston, MA
SELL
 -
-2.87K
Closed
$440K - $532K
0 $0
Aug 15, 2022 Q2 2022
Alyeska Investment Group, L.P.

Chicago, IL
SELL
 -
-3.04K
Closed
$466K - $563K
0 $0
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-3.05K
- 0.19%
$467K - $565K
1.58M $290M
Aug 15, 2022 Q2 2022
Dana Investment Advisors, Inc.

Brookfield, WI
SELL
 -
-3.07K
- 2.85%
$470K - $569K
104K $19.2M
Aug 12, 2022 Q2 2022
Fort, L.P.

Chevy Chase, MD
SELL
 -
-3.14K
- 54.07%
$481K - $581K
2.66K $489K
Aug 12, 2022 Q2 2022
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-3.21K
- 25.08%
$491K - $594K
9.58K $1.76M
Aug 15, 2022 Q2 2022
Atom Investors LP

Austin, TX
SELL
 -
-3.31K
- 32.62%
$507K - $613K
6.83K $1.25M
Aug 11, 2022 Q2 2022
Delta Asset Management LLC

Memphis, TN
SELL
 -
-3.4K
- 2.65%
$521K - $630K
125K $22.9M
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-3.41K
- 43.95%
$523K - $633K
4.35K $798K
Jul 26, 2022 Q2 2022
Cypress Capital Group

SELL
 -
-3.72K
- 23.13%
$570K - $689K
12.3K $2.27M
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-3.8K
- 4.95%
$582K - $704K
72.9K $13.4M
Aug 10, 2022 Q2 2022
Desjardins Global Asset Management Inc.

Montreal, A8
SELL
 -
-3.86K
- 58.37%
$591K - $715K
2.75K $505K
Aug 10, 2022 Q2 2022
Altshuler Shaham LTD

SELL
 -
-3.87K
Closed
$593K - $717K
0 $0
Aug 12, 2022 Q2 2022
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-3.93K
- 13.99%
$603K - $729K
24.2K $4.43M

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