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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.41K+ 63.61% |
$369K - $446K
|
6.19K
$1.08M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
2.4K+ 22.9% |
$369K - $446K
|
12.9K
$2.25M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.19K+ 5.48% |
$336K - $406K
|
42.1K
$7.36M
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.19K+ 8.46% |
$335K - $405K
|
28K
$4.89M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
2.17K+ 5.79% |
$332K - $402K
|
39.6K
$6.91M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.14K+ 17.61% |
$328K - $397K
|
14.3K
$2.5M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.13K+ 9.52% |
$326K - $395K
|
24.5K
$4.28M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.1KNew |
$322K - $390K
|
2.1K
$367K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.09K+ 0.69% |
$321K - $388K
|
304K
$53.1M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.89KNew |
$290K - $351K
|
1.89K
$330K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.88K+ 2.77% |
$289K - $349K
|
70K
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.87K+ 55.2% |
$287K - $347K
|
5.26K
$917K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.8KNew |
$276K - $334K
|
1.8K
$315K
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
1.74K+ 14.81% |
$267K - $323K
|
13.5K
$2.35M
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
BUY
|
- |
1.72KNew |
$263K - $318K
|
1.72K
$299K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.71KNew |
$262K - $317K
|
1.71K
$298K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.66KNew |
$254K - $307K
|
1.66K
$289K
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.62KNew |
$248K - $300K
|
1.62K
$283K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.59K+ 91.39% |
$244K - $295K
|
3.33K
$582K
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.48K+ 1.06% |
$227K - $275K
|
141K
$24.6M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
1.46KNew |
$224K - $271K
|
1.46K
$255K
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
BUY
|
- |
1.44K+ 3.04% |
$221K - $268K
|
48.9K
$8.53M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
1.38KNew |
$211K - $255K
|
1.38K
$240K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.37K+ 107.86% |
$210K - $255K
|
2.65K
$462K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.28K+ 7.05% |
$196K - $237K
|
19.4K
$3.38M
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.28K+ 7.05% |
$196K - $237K
|
19.4K
$3.38M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.25KNew |
$192K - $232K
|
1.25K
$219K
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
1.25KNew |
$192K - $232K
|
1.25K
$218K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.21K+ 33.47% |
$186K - $225K
|
4.83K
$844K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.19K+ 21.27% |
$183K - $221K
|
6.79K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.19K+ 39.09% |
$182K - $220K
|
4.23K
$738K
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
1.1KNew |
$169K - $204K
|
1.1K
$192K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.09KNew |
$167K - $202K
|
1.09K
$190K
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.02K+ 2.9% |
$157K - $189K
|
36.3K
$6.33M
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
BUY
|
- |
1.02K+ 23.29% |
$156K - $188K
|
5.37K
$938K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
963New |
$148K - $179K
|
963
$168K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
947+ 4.14% |
$145K - $176K
|
23.8K
$4.16M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
939+ 4.27% |
$144K - $174K
|
22.9K
$4.01M
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
910New |
$140K - $169K
|
910
$159K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
874+ 7.97% |
$134K - $162K
|
11.8K
$2.07M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
868+ 1142.11% |
$133K - $161K
|
944
$165K
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
844+ 4.25% |
$129K - $156K
|
20.7K
$3.61M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
820+ 7.4% |
$126K - $152K
|
11.9K
$2.08M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
788+ 14.93% |
$121K - $146K
|
6.07K
$1.06M
|
|
Aug 09, 2022
Q2 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
746+ 35.59% |
$114K - $138K
|
2.84K
$496K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
738+ 495.3% |
$113K - $137K
|
887
$155K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
737+ 10.17% |
$113K - $137K
|
7.99K
$1.39M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
724+ 16.76% |
$111K - $134K
|
5.05K
$881K
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
671+ 13.12% |
$103K - $124K
|
5.79K
$1.01M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
668+ 13.26% |
$102K - $124K
|
5.7K
$996K
|