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
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-698- 51.36% |
$111K - $126K
|
661
$121K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-706- 12.47% |
$112K - $127K
|
4.96K
$908K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-723- 5.31% |
$115K - $130K
|
12.9K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-732- 1.6% |
$117K - $132K
|
45.1K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-751- 8.71% |
$120K - $135K
|
7.87K
$1.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-762- 1.61% |
$121K - $137K
|
46.6K
$8.54M
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-789- 7.06% |
$126K - $142K
|
10.4K
$1.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-800- 10.46% |
$127K - $144K
|
6.85K
$1.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-810- 6.76% |
$129K - $146K
|
11.2K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-838- 5.98% |
$133K - $151K
|
13.2K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-839- 0.98% |
$134K - $151K
|
84.5K
$15.5M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
SELL
|
- |
-946- 3.76% |
$151K - $170K
|
24.2K
$4.44M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.01K- 29.65% |
$160K - $181K
|
2.38K
$437K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.07K- 9.29% |
$171K - $193K
|
10.5K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.09K- 9.07% |
$173K - $196K
|
10.9K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.09K- 3.85% |
$174K - $196K
|
27.2K
$4.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.12K- 29.18% |
$178K - $202K
|
2.72K
$498K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.13K- 84.65% |
$179K - $203K
|
204
$37.4K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.14K- 16.58% |
$181K - $204K
|
5.71K
$1.05M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.15K- 6.09% |
$183K - $207K
|
17.7K
$3.25M
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
SELL
|
- |
-1.19K- 24.6% |
$189K - $214K
|
3.64K
$667K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.21K- 1.82% |
$192K - $217K
|
64.9K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.24K- 97.8% |
$198K - $224K
|
28
$5.13K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 5.7% |
$208K - $235K
|
21.6K
$3.96M
|
|
|
Aug 11, 2023
Q2 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1.38K- 1.7% |
$220K - $248K
|
79.9K
$14.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.41K- 5.97% |
$224K - $253K
|
22.1K
$4.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.42K- 40.19% |
$225K - $255K
|
2.11K
$386K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.42K- 0.73% |
$227K - $256K
|
192K
$35.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-1.49K- 12.39% |
$237K - $267K
|
10.5K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.53K- 6.73% |
$243K - $275K
|
21.2K
$3.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.59K- 95.1% |
$254K - $287K
|
82
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.67K- 0.39% |
$267K - $301K
|
432K
$79.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.73K- 4.8% |
$276K - $312K
|
34.4K
$6.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.76K- 19.69% |
$281K - $318K
|
7.19K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.78K- 53.14% |
$283K - $320K
|
1.57K
$287K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.8KClosed |
$287K - $324K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.83K- 37.51% |
$291K - $329K
|
3.05K
$559K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.97K- 6.05% |
$314K - $355K
|
30.6K
$5.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2K- 4.93% |
$318K - $360K
|
38.6K
$7.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.04K- 23.86% |
$325K - $368K
|
6.52K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.08K- 12.77% |
$330K - $374K
|
14.2K
$2.6M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.1K- 4.64% |
$335K - $379K
|
43.3K
$7.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.17K- 1.34% |
$346K - $391K
|
160K
$29.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.19K- 34.1% |
$349K - $395K
|
4.24K
$777K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-2.2K- 0.38% |
$351K - $396K
|
573K
$105M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.21K- 25.69% |
$352K - $398K
|
6.39K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.32K- 11.09% |
$369K - $417K
|
18.6K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.36K- 1.34% |
$376K - $425K
|
173K
$31.8M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.43K- 52.26% |
$387K - $438K
|
2.22K
$407K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.47K- 23.26% |
$393K - $445K
|
8.15K
$1.49M
|