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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-18.7K- 37.4% |
$2.98M - $3.37M
|
31.3K
$5.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-19.5K- 67.12% |
$3.11M - $3.51M
|
9.56K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.7K- 86.22% |
$3.13M - $3.54M
|
3.14K
$576K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21K- 5.7% |
$3.34M - $3.78M
|
347K
$63.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-21.3K- 2.16% |
$3.39M - $3.83M
|
964K
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.6K- 90.77% |
$3.92M - $4.44M
|
2.51K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-25.7K- 68.09% |
$4.09M - $4.62M
|
12K
$2.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.2K- 12.1% |
$4.33M - $4.89M
|
198K
$36.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-27.8K- 62.41% |
$4.43M - $5M
|
16.7K
$3.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.4K- 8.84% |
$4.52M - $5.11M
|
293K
$53.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-28.4K- 92.7% |
$4.52M - $5.12M
|
2.24K
$410K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-31.2K- 42.19% |
$4.96M - $5.61M
|
42.7K
$7.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.6K- 1.79% |
$6.3M - $7.12M
|
2.18M
$399M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.8K- 56.09% |
$6.33M - $7.16M
|
31.1K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40.4K- 64.22% |
$6.43M - $7.26M
|
22.5K
$4.12M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-46.2K- 45.62% |
$7.36M - $8.32M
|
55.1K
$10.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-48.4K- 4.45% |
$7.71M - $8.72M
|
1.04M
$191M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55K- 87.39% |
$8.75M - $9.89M
|
7.93K
$1.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-55K- 26.69% |
$8.76M - $9.91M
|
151K
$27.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-57.3K- 34.62% |
$9.12M - $10.3M
|
108K
$19.8M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-58.2K- 52.18% |
$9.27M - $10.5M
|
53.4K
$9.78M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-62.3K- 88.81% |
$9.92M - $11.2M
|
7.85K
$1.44M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-63.2K- 96.43% |
$10.1M - $11.4M
|
2.34K
$429K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.5K- 42.59% |
$10.8M - $12.2M
|
91K
$16.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-71.7K- 73.44% |
$11.4M - $12.9M
|
25.9K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-86.1K- 45.04% |
$13.7M - $15.5M
|
105K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-88.3K- 6.87% |
$14.1M - $15.9M
|
1.2M
$219M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-91.3K- 31.65% |
$14.5M - $16.4M
|
197K
$36.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-97.7K- 32.61% |
$15.6M - $17.6M
|
202K
$37M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-99.7K- 16.48% |
$15.9M - $17.9M
|
505K
$92.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-125K- 34.81% |
$19.9M - $22.5M
|
234K
$42.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-126K- 56.47% |
$20.1M - $22.7M
|
97.3K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-140K- 1.41% |
$22.3M - $25.2M
|
9.75M
$1.79B
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-143K- 24.23% |
$22.8M - $25.8M
|
448K
$82.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146K- 18.6% |
$23.2M - $26.2M
|
637K
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-148K- 20.06% |
$23.5M - $26.6M
|
589K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-159K- 25.71% |
$25.3M - $28.6M
|
459K
$84.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Investment Fund
Riyadh, T0 |
SELL
|
- |
-194K- 22.81% |
$30.8M - $34.9M
|
655K
$120M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-195K- 68.4% |
$31.1M - $35.1M
|
90.2K
$16.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-209K- 60.21% |
$33.3M - $37.7M
|
138K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-240K- 11.53% |
$38.2M - $43.1M
|
1.84M
$337M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-474K- 66.31% |
$75.4M - $85.3M
|
241K
$44.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-474K- 66.31% |
$75.4M - $85.3M
|
241K
$44.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-763KClosed |
$122M - $137M
|
0
$0
|