Purchases and Sales Made in Q2 2022 in Avery Dennison Corp (AVY)
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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-11.9K- 10.22% |
$1.82M - $2.2M
|
104K
$19.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12K- 11.46% |
$1.83M - $2.22M
|
92.3K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.4K- 77.6% |
$1.9M - $2.3M
|
3.58K
$657K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.6K- 2.41% |
$2.09M - $2.52M
|
551K
$101M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14K- 14.83% |
$2.15M - $2.6M
|
80.4K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-14.1KClosed |
$2.16M - $2.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.8K- 12.13% |
$2.28M - $2.75M
|
108K
$19.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.2K- 8.59% |
$2.33M - $2.81M
|
162K
$29.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-15.8KClosed |
$2.42M - $2.93M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.3K- 78.07% |
$2.5M - $3.02M
|
4.58K
$839K
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-17.1KClosed |
$2.61M - $3.16M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-19K- 43.98% |
$2.91M - $3.51M
|
24.1K
$4.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-19.7K- 84.5% |
$3.02M - $3.66M
|
3.62K
$663K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.5K- 6.22% |
$3.14M - $3.8M
|
309K
$56.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-21.1K- 96.19% |
$3.24M - $3.92M
|
838
$154K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.2K- 8.66% |
$3.25M - $3.93M
|
224K
$41M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.6K- 9.79% |
$3.32M - $4.01M
|
199K
$36.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.1K- 61.32% |
$3.39M - $4.1M
|
13.9K
$2.56M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-22.3K- 15.09% |
$3.42M - $4.14M
|
126K
$23M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-23K- 24.81% |
$3.52M - $4.26M
|
69.6K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.2K- 22.01% |
$3.56M - $4.3M
|
82.2K
$15.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-23.4K- 54.29% |
$3.59M - $4.34M
|
19.7K
$3.61M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-24K- 11.93% |
$3.68M - $4.45M
|
177K
$32.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-27.4KClosed |
$4.19M - $5.07M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-30K- 50.91% |
$4.6M - $5.57M
|
29K
$5.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-30.6K- 81.27% |
$4.7M - $5.68M
|
7.07K
$1.3M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.1K- 74.62% |
$4.77M - $5.77M
|
10.6K
$1.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.1K- 5.68% |
$4.92M - $5.95M
|
532K
$97.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-32.3K- 46.09% |
$4.95M - $5.99M
|
37.8K
$6.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33.2KClosed |
$5.09M - $6.16M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-33.4K- 4.7% |
$5.12M - $6.19M
|
678K
$124M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-33.5K- 18.89% |
$5.13M - $6.21M
|
144K
$26.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.5K- 3.94% |
$5.14M - $6.22M
|
818K
$150M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35.5K- 68.97% |
$5.44M - $6.57M
|
16K
$2.92M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37K- 5.81% |
$5.67M - $6.86M
|
599K
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.3K- 7.44% |
$5.87M - $7.1M
|
476K
$87.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-39.1K- 42.16% |
$5.99M - $7.24M
|
53.6K
$9.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-43.6K- 27.93% |
$6.69M - $8.09M
|
113K
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46K- 8.63% |
$7.06M - $8.54M
|
487K
$89.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48.7K- 16.28% |
$7.47M - $9.03M
|
250K
$45.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.9K- 25.11% |
$7.5M - $9.07M
|
146K
$26.7M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-49.5K- 33.13% |
$7.59M - $9.18M
|
100K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.1K- 3.42% |
$8.45M - $10.2M
|
1.56M
$285M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-67.5K- 13.57% |
$10.3M - $12.5M
|
430K
$78.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75.7K- 43.43% |
$11.6M - $14M
|
98.6K
$18.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-75.7K- 85.62% |
$11.6M - $14M
|
12.7K
$2.33M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.3K- 2.05% |
$12.2M - $14.7M
|
3.79M
$695M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-90.8K- 95.61% |
$13.9M - $16.8M
|
4.17K
$763K
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-99.6K- 67.38% |
$15.3M - $18.5M
|
48.2K
$8.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-105K- 91.11% |
$16M - $19.4M
|
10.2K
$1.87M
|