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 02, 2023
Q2 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-151- 8.14% |
$24K - $27.2K
|
1.7K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-153- 3.11% |
$24.4K - $27.5K
|
4.77K
$874K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-158- 43.65% |
$25.2K - $28.4K
|
204
$37.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-163- 19.38% |
$26K - $29.3K
|
678
$124K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-171- 41.71% |
$27.2K - $30.8K
|
239
$43.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-183- 13.42% |
$29.1K - $32.9K
|
1.18K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-189- 1.19% |
$30.1K - $34K
|
15.7K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-193- 24.03% |
$30.7K - $34.7K
|
610
$112K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-195- 11.37% |
$31.1K - $35.1K
|
1.52K
$279K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-200- 3.14% |
$31.8K - $36K
|
6.16K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-200- 2.11% |
$31.8K - $36K
|
9.3K
$1.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-204- 2.25% |
$32.5K - $36.7K
|
8.87K
$1.63M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-213- 10.11% |
$33.9K - $38.3K
|
1.89K
$347K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-230- 3.78% |
$36.6K - $41.4K
|
5.86K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-231- 1.88% |
$36.8K - $41.6K
|
12.1K
$2.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-237- 2.44% |
$37.7K - $42.7K
|
9.49K
$1.74M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-246- 2.53% |
$39.2K - $44.3K
|
9.48K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-252- 16.41% |
$40.1K - $45.4K
|
1.28K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-270- 7.51% |
$43K - $48.6K
|
3.32K
$609K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-289- 2.47% |
$46K - $52K
|
11.4K
$2.09M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-291- 56.61% |
$46.3K - $52.4K
|
223
$40.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-297- 4.41% |
$47.3K - $53.5K
|
6.44K
$1.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 5.66% |
$47.8K - $54K
|
5K
$917K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-303- 0.96% |
$48.2K - $54.5K
|
31.2K
$5.72M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-331- 0.83% |
$52.7K - $59.6K
|
39.5K
$7.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-331- 0.83% |
$52.7K - $59.6K
|
39.5K
$7.24M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-332- 2.7% |
$52.9K - $59.8K
|
12K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-363- 15.37% |
$57.8K - $65.3K
|
2K
$366K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-369- 19.41% |
$58.8K - $66.4K
|
1.53K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-370- 1.01% |
$58.9K - $66.6K
|
36.4K
$6.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-373- 55.51% |
$59.4K - $67.1K
|
299
$54.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-374- 17.45% |
$59.6K - $67.3K
|
1.77K
$324K
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-398- 18.23% |
$63.4K - $71.6K
|
1.79K
$327K
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
SELL
|
- |
-425- 12.35% |
$67.7K - $76.5K
|
3.02K
$553K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-446- 18.5% |
$71K - $80.3K
|
1.97K
$360K
|
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-451- 0.08% |
$71.8K - $81.2K
|
572K
$105M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-483- 25.42% |
$76.9K - $86.9K
|
1.42K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-484- 0.99% |
$77.1K - $87.1K
|
48.5K
$8.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-500- 3.88% |
$79.6K - $90K
|
12.4K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-507- 2.43% |
$80.7K - $91.3K
|
20.3K
$3.72M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-562- 1.24% |
$89.5K - $101K
|
44.6K
$8.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-575- 15.68% |
$91.6K - $104K
|
3.09K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-599- 9.69% |
$95.4K - $108K
|
5.59K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 4.14% |
$95.5K - $108K
|
13.9K
$2.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-607- 28.22% |
$96.7K - $109K
|
1.54K
$283K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-635- 0.73% |
$101K - $114K
|
86.4K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-654- 0.56% |
$104K - $118K
|
116K
$21.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-691- 29.45% |
$110K - $124K
|
1.66K
$303K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-696- 5.99% |
$111K - $125K
|
10.9K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-698- 2.81% |
$111K - $126K
|
24.1K
$4.42M
|