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 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-534- 4.72% |
$81.9K - $99K
|
10.8K
$1.88M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-571- 5.1% |
$87.5K - $106K
|
10.6K
$1.85M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-579- 13.66% |
$88.8K - $107K
|
3.66K
$639K
|
|
|
Aug 09, 2022
Q2 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-588- 0.71% |
$90.1K - $109K
|
82.1K
$14.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-594- 21.97% |
$91.1K - $110K
|
2.11K
$368K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-610- 0.44% |
$93.5K - $113K
|
139K
$24.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-637- 29.89% |
$97.7K - $118K
|
1.49K
$261K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-640- 4.87% |
$98.1K - $119K
|
12.5K
$2.18M
|
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-641- 36.32% |
$98.3K - $119K
|
1.12K
$196K
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-728- 9.09% |
$112K - $135K
|
7.28K
$1.27M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-730- 9.03% |
$112K - $135K
|
7.36K
$1.28M
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-734- 0.28% |
$113K - $136K
|
257K
$44.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-735- 20.33% |
$113K - $136K
|
2.88K
$503K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-735- 23.45% |
$113K - $136K
|
2.4K
$419K
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-742- 4.72% |
$114K - $138K
|
15K
$2.62M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-759- 17.89% |
$116K - $141K
|
3.48K
$608K
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800- 49.97% |
$123K - $148K
|
801
$140K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.22% |
$123K - $148K
|
358K
$62.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-818- 35.06% |
$125K - $152K
|
1.52K
$264K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-828- 16.67% |
$127K - $154K
|
4.14K
$723K
|
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-846- 14.34% |
$130K - $157K
|
5.05K
$882K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-874Closed |
$134K - $162K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-900- 14.47% |
$138K - $167K
|
5.32K
$929K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-950Closed |
$146K - $176K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-985- 18.68% |
$151K - $183K
|
4.29K
$749K
|
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1K- 20.41% |
$153K - $185K
|
3.9K
$681K
|
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 11.9% |
$153K - $185K
|
7.4K
$1.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.05K- 5.32% |
$161K - $194K
|
18.7K
$3.26M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.06K- 4.33% |
$163K - $197K
|
23.5K
$4.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-1.16KClosed |
$177K - $214K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.16K- 40.99% |
$178K - $215K
|
1.67K
$292K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.18KClosed |
$181K - $219K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.19KClosed |
$183K - $221K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.23K- 33.78% |
$189K - $228K
|
2.42K
$422K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.23K- 5.28% |
$189K - $228K
|
22.1K
$3.86M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.24K- 12.44% |
$191K - $231K
|
8.75K
$1.53M
|
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-1.25KClosed |
$192K - $232K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.25KClosed |
$192K - $232K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.27K- 12.98% |
$195K - $235K
|
8.52K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.28K- 39.95% |
$197K - $238K
|
1.93K
$337K
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.29K- 9.39% |
$197K - $239K
|
12.4K
$2.17M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.31K- 2.8% |
$201K - $243K
|
45.4K
$7.93M
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.31KClosed |
$201K - $243K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.32KClosed |
$202K - $244K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.34KClosed |
$206K - $249K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.36KClosed |
$209K - $252K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.39K- 5.78% |
$214K - $258K
|
22.7K
$3.96M
|
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.4KClosed |
$215K - $260K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-1.44KClosed |
$220K - $267K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.45K- 34.84% |
$222K - $269K
|
2.71K
$473K
|