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 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
13K+ 39.7% |
$2.07M - $2.33M
|
45.6K
$8.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.9K+ 12.69% |
$2.05M - $2.32M
|
114K
$21M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
12.8K+ 61138.1% |
$2.04M - $2.31M
|
12.9K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
12.3K+ 12.2% |
$1.96M - $2.22M
|
113K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$1.89M - $2.14M
|
11.9K
$2.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
11.2K+ 22.4% |
$1.79M - $2.02M
|
61.4K
$11.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.2K+ 334.47% |
$1.78M - $2.01M
|
14.5K
$2.66M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
11K+ 192.38% |
$1.75M - $1.97M
|
16.7K
$3.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10K+ 15.55% |
$1.6M - $1.81M
|
74.5K
$13.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
9.89K+ 1.52% |
$1.57M - $1.78M
|
661K
$121M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.3K+ 16.63% |
$1.48M - $1.67M
|
65.2K
$12M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
9.11K+ 181.5% |
$1.45M - $1.64M
|
14.1K
$2.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
8.9KNew |
$1.42M - $1.6M
|
8.9K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.7K+ 14.62% |
$1.39M - $1.57M
|
68.2K
$12.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.7K+ 63.64% |
$1.23M - $1.39M
|
19.8K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.53K+ 85.55% |
$1.2M - $1.36M
|
16.3K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7.18K+ 3.66% |
$1.14M - $1.29M
|
203K
$37.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
7.06K+ 17.56% |
$1.12M - $1.27M
|
47.3K
$8.67M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6.67KNew |
$1.06M - $1.2M
|
6.67K
$1.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
6.04K+ 41.26% |
$962K - $1.09M
|
20.7K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.02KNew |
$958K - $1.08M
|
6.02K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.89K+ 4.59% |
$938K - $1.06M
|
134K
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.88KNew |
$936K - $1.06M
|
5.88K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.61K+ 5781.44% |
$893K - $1.01M
|
5.71K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.52K+ 12.84% |
$879K - $994K
|
48.5K
$8.91M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
5.17K+ 254.08% |
$823K - $930K
|
7.2K
$1.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.16K+ 41.13% |
$822K - $929K
|
17.7K
$3.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
4.97K+ 1.67% |
$791K - $894K
|
303K
$55.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.58KNew |
$729K - $824K
|
4.58K
$840K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.51KNew |
$717K - $811K
|
4.51K
$827K
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.5KNew |
$717K - $810K
|
4.5K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.35K+ 358.53% |
$693K - $783K
|
5.56K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.32K+ 8.7% |
$689K - $778K
|
54K
$9.92M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.24K+ 23.69% |
$675K - $763K
|
22.1K
$4.06M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.09K+ 67.72% |
$651K - $736K
|
10.1K
$1.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.02K+ 21.81% |
$640K - $723K
|
22.4K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.34K+ 0.65% |
$532K - $601K
|
514K
$94.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.31K+ 135.55% |
$526K - $595K
|
5.75K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.29K+ 50.82% |
$524K - $592K
|
9.76K
$1.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.29K+ 3.36% |
$523K - $592K
|
101K
$18.5M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
3.2K+ 14.42% |
$510K - $576K
|
25.4K
$4.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
3.06K+ 17.85% |
$488K - $552K
|
20.2K
$3.71M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3K+ 1000.0% |
$478K - $540K
|
3.3K
$606K
|
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
BUY
|
- |
2.8K+ 22.49% |
$446K - $504K
|
15.2K
$2.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.78K+ 18.5% |
$442K - $500K
|
17.8K
$3.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.77K+ 9.61% |
$441K - $498K
|
31.6K
$5.79M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.63K+ 157.19% |
$418K - $473K
|
4.3K
$788K
|
|
|
Jul 25, 2023
Q2 2023
|
Homestead Advisers Corp
|
BUY
|
- |
2.6K+ 0.52% |
$414K - $468K
|
503K
$92.3M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.31K+ 11.86% |
$368K - $416K
|
21.8K
$4M
|
|
|
Oct 20, 2023
Q2 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
2.23KNew |
$355K - $401K
|
2.23K
$409K
|