Purchases and Sales Made in Q2 2023 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-2.48K- 30.71% |
$395K - $447K
|
5.6K
$977K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.57K- 10.8% |
$408K - $462K
|
21.2K
$3.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.7K- 19.73% |
$430K - $487K
|
11K
$1.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.83K- 47.29% |
$451K - $510K
|
3.16K
$551K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.87K- 31.9% |
$457K - $517K
|
6.13K
$1.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-2.96K- 25.85% |
$471K - $532K
|
8.48K
$1.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.03K- 36.22% |
$482K - $545K
|
5.33K
$931K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.19K- 4.31% |
$508K - $574K
|
70.8K
$12.4M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.3K- 55.81% |
$525K - $593K
|
2.61K
$456K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.3K- 1.77% |
$526K - $594K
|
183K
$32M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.43K- 13.32% |
$546K - $617K
|
22.3K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.57K- 9.78% |
$568K - $642K
|
32.9K
$5.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.82K- 1.07% |
$608K - $687K
|
353K
$61.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.83K- 9.3% |
$611K - $690K
|
37.4K
$6.53M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.83K- 9.3% |
$611K - $690K
|
37.4K
$6.53M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.95K- 2.87% |
$629K - $711K
|
134K
$23.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.05K- 0.62% |
$645K - $729K
|
644K
$112M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.26K- 29.13% |
$679K - $767K
|
10.4K
$1.81M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.34K- 1.77% |
$692K - $782K
|
242K
$42.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.36K- 61.89% |
$694K - $785K
|
2.69K
$469K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.81K- 51.98% |
$766K - $866K
|
4.45K
$776K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.84K- 49.21% |
$770K - $871K
|
4.99K
$872K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.93K- 0.7% |
$785K - $887K
|
700K
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.98K- 5.59% |
$793K - $896K
|
84.2K
$14.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-5.14K- 13.5% |
$818K - $925K
|
32.9K
$5.75M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.3K- 16.77% |
$844K - $954K
|
26.3K
$4.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.58K- 3.73% |
$889K - $1.01M
|
144K
$25.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.64K- 62.09% |
$897K - $1.01M
|
3.44K
$601K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.04K- 49.03% |
$961K - $1.09M
|
6.28K
$1.1M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.14K- 5.94% |
$978K - $1.11M
|
97.2K
$17M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.66K- 29.67% |
$1.06M - $1.2M
|
15.8K
$2.76M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.41K- 1.49% |
$1.18M - $1.33M
|
490K
$85.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.41K- 1.49% |
$1.18M - $1.33M
|
490K
$85.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8.5K- 29.31% |
$1.35M - $1.53M
|
20.5K
$3.58M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.61K- 9.31% |
$1.37M - $1.55M
|
83.8K
$14.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.06K- 71.18% |
$1.44M - $1.63M
|
3.67K
$640K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-9.64K- 55.08% |
$1.54M - $1.74M
|
7.87K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 48.22% |
$1.63M - $1.84M
|
11K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-10.9K- 85.0% |
$1.74M - $1.96M
|
1.92K
$336K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.4K- 17.24% |
$1.81M - $2.04M
|
54.5K
$9.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-11.4K- 76.62% |
$1.81M - $2.05M
|
3.48K
$607K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.4K- 6.91% |
$1.82M - $2.06M
|
154K
$26.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-13.3K- 52.9% |
$2.11M - $2.39M
|
11.8K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-13.5K- 78.11% |
$2.15M - $2.43M
|
3.78K
$659K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14K- 36.91% |
$2.23M - $2.52M
|
23.9K
$4.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-14.3K- 84.84% |
$2.28M - $2.58M
|
2.56K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15K- 82.87% |
$2.38M - $2.69M
|
3.09K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.6K- 51.31% |
$2.48M - $2.8M
|
14.8K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.4K- 10.21% |
$2.78M - $3.14M
|
153K
$26.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.4K- 4.2% |
$2.94M - $3.32M
|
421K
$73.5M
|