Purchases and Sales Made in Q3 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-2.03K- 1.62% |
$330K - $414K
|
123K
$22.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2.27K- 98.83% |
$369K - $464K
|
27
$4.96K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.28K- 1.64% |
$371K - $466K
|
137K
$25.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.45K- 53.79% |
$398K - $500K
|
2.1K
$386K
|
|
|
Oct 06, 2022
Q3 2022
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-2.58K- 63.23% |
$420K - $526K
|
1.5K
$275K
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.65K- 97.86% |
$432K - $542K
|
58
$10.6K
|
|
|
Oct 13, 2022
Q3 2022
|
Bill Few Associates, Inc.
|
SELL
|
- |
-2.75K- 16.52% |
$447K - $561K
|
13.9K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.92K- 5.04% |
$475K - $596K
|
55K
$10.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.94K- 43.04% |
$479K - $600K
|
3.89K
$714K
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3K- 6.19% |
$488K - $612K
|
45.5K
$8.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.05K- 24.42% |
$497K - $623K
|
9.45K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.11K- 2.72% |
$506K - $635K
|
111K
$20.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 1.01% |
$586K - $735K
|
354K
$65M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.9K- 17.19% |
$635K - $797K
|
18.8K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-3.95K- 8.94% |
$643K - $806K
|
40.2K
$7.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.07K- 2.89% |
$663K - $831K
|
137K
$25.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.37K- 4.07% |
$712K - $893K
|
103K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.39K- 21.75% |
$714K - $896K
|
15.8K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.41K- 13.35% |
$718K - $901K
|
28.7K
$5.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.42K- 11.16% |
$719K - $902K
|
35.2K
$6.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.47K- 78.38% |
$727K - $913K
|
1.23K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.54K- 1.47% |
$738K - $927K
|
304K
$55.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.71K- 3.28% |
$767K - $962K
|
139K
$25.5M
|
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-5.05K- 12.88% |
$821K - $1.03M
|
34.1K
$6.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-5.05K- 12.88% |
$821K - $1.03M
|
34.1K
$6.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.1K- 1.34% |
$829K - $1.04M
|
376K
$69.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.26K- 15.41% |
$855K - $1.07M
|
28.9K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.43K- 79.96% |
$883K - $1.11M
|
1.36K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.57K- 79.5% |
$907K - $1.14M
|
1.44K
$264K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-6.13K- 49.3% |
$997K - $1.25M
|
6.3K
$1.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-6.37K- 11.89% |
$1.04M - $1.3M
|
47.2K
$8.67M
|
|
|
Oct 19, 2022
Q3 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-6.39K- 19.19% |
$1.04M - $1.3M
|
26.9K
$4.93M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.11K- 5.65% |
$1.16M - $1.45M
|
119K
$21.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.14K- 3.1% |
$1.16M - $1.46M
|
223K
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-7.18K- 76.75% |
$1.17M - $1.46M
|
2.17K
$399K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.22K- 6.4% |
$1.17M - $1.47M
|
106K
$19.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.4K- 70.23% |
$1.2M - $1.51M
|
3.14K
$576K
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-7.46K- 22.99% |
$1.21M - $1.52M
|
25K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-10.1K- 2.84% |
$1.64M - $2.06M
|
345K
$63.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.2K- 80.84% |
$1.83M - $2.29M
|
2.66K
$488K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.3K- 1.38% |
$1.84M - $2.31M
|
807K
$148M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-12.2K- 50.47% |
$1.98M - $2.49M
|
12K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12.3K- 2.15% |
$2.01M - $2.52M
|
562K
$103M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.7K- 15.79% |
$2.07M - $2.59M
|
67.7K
$12.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-13.3K- 12.78% |
$2.17M - $2.72M
|
91.1K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-13.4K- 55.48% |
$2.19M - $2.75M
|
10.8K
$1.98M
|
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-13.9K- 12.02% |
$2.25M - $2.83M
|
101K
$18.6M
|
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-13.9K- 12.02% |
$2.25M - $2.83M
|
101K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.3K- 9.77% |
$2.32M - $2.91M
|
132K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17.8K- 20.73% |
$2.9M - $3.63M
|
68.1K
$12.5M
|