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 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
109+ 16.49% |
$17.4K - $19.6K
|
770
$141K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
107+ 5.02% |
$17K - $19.3K
|
2.24K
$410K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
104+ 3.72% |
$16.6K - $18.7K
|
2.9K
$531K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
103New |
$16.4K - $18.5K
|
103
$18.9K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 2.13% |
$15.9K - $18K
|
4.8K
$880K
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
98+ 2.55% |
$15.6K - $17.6K
|
3.93K
$721K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
97+ 12.52% |
$15.4K - $17.5K
|
872
$160K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
89+ 1.39% |
$14.2K - $16K
|
6.49K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
80+ 0.29% |
$12.7K - $14.4K
|
27.5K
$5.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
72+ 56.25% |
$11.5K - $13K
|
200
$36.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
67+ 2.29% |
$10.7K - $12.1K
|
3K
$550K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
55New |
$8.76K - $9.9K
|
55
$10.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
54+ 3.52% |
$8.6K - $9.72K
|
1.59K
$291K
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
51+ 0.04% |
$8.12K - $9.18K
|
121K
$22.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
51+ 2.29% |
$8.12K - $9.18K
|
2.28K
$417K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
50+ 0.81% |
$7.96K - $9K
|
6.2K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
50+ 1.19% |
$7.96K - $9K
|
4.24K
$777K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
47+ 0.28% |
$7.48K - $8.46K
|
16.9K
$3.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
47+ 0.39% |
$7.48K - $8.46K
|
12.2K
$2.24M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
44+ 1.94% |
$7.01K - $7.92K
|
2.31K
$423K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
40+ 0.71% |
$6.37K - $7.2K
|
5.67K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
39New |
$6.21K - $7.02K
|
39
$7.15K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
39New |
$6.21K - $7.02K
|
39
$7.15K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
39+ 177.27% |
$6.21K - $7.02K
|
61
$11.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
36+ 2.59% |
$5.73K - $6.48K
|
1.43K
$262K
|
|
|
Jul 18, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
33+ 0.67% |
$5.25K - $5.94K
|
4.98K
$913K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
33New |
$5.25K - $5.94K
|
33
$6.05K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
26+ 0.22% |
$4.14K - $4.68K
|
11.6K
$2.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
24New |
$3.82K - $4.32K
|
24
$4.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
24+ 1.28% |
$3.82K - $4.32K
|
1.9K
$347K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
22New |
$3.5K - $3.96K
|
22
$4.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
20+ 1.09% |
$3.18K - $3.6K
|
1.86K
$341K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
19New |
$3.03K - $3.42K
|
19
$3.48K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
19+ 0.42% |
$3.03K - $3.42K
|
4.55K
$834K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
18+ 0.19% |
$2.87K - $3.24K
|
9.56K
$1.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
17+ 0.59% |
$2.71K - $3.06K
|
2.9K
$531K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14+ 1.78% |
$2.23K - $2.52K
|
801
$147K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
14+ 140.0% |
$2.23K - $2.52K
|
24
$4.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
10New |
$1.59K - $1.8K
|
10
$1.83K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
10+ 71.43% |
$1.59K - $1.8K
|
24
$4.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
9New |
$1.43K - $1.62K
|
9
$1.65K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
9New |
$1.43K - $1.62K
|
9
$1.65K
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
9+ 0.99% |
$1.43K - $1.62K
|
920
$169K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
8New |
$1.27K - $1.44K
|
8
$1.47K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
7+ 3.5% |
$1.11K - $1.26K
|
207
$37.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
6New |
$955 - $1.08K
|
6
$1.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4+ 66.67% |
$637 - $720
|
10
$1.83K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4+ 0.16% |
$637 - $720
|
2.5K
$459K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3+ 0.04% |
$478 - $540
|
7.88K
$1.44M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
3+ 0.01% |
$478 - $540
|
45.5K
$8.34M
|