Purchases and Sales Made in Q4 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-400- 1.17% |
$65.3K - $77.4K
|
33.7K
$6.19M
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-400- 1.17% |
$65.3K - $77.4K
|
33.7K
$6.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400- 0.48% |
$65.3K - $77.4K
|
82.4K
$15.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-432- 0.92% |
$70.5K - $83.5K
|
46.7K
$8.57M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-443- 10.91% |
$72.3K - $85.7K
|
3.62K
$664K
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-463- 24.56% |
$75.6K - $89.5K
|
1.42K
$261K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-480- 15.9% |
$78.4K - $92.8K
|
2.54K
$466K
|
|
|
Feb 14, 2023
Q4 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-498- 22.13% |
$81.3K - $96.3K
|
1.75K
$322K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-502- 2.12% |
$81.9K - $97.1K
|
23.1K
$4.25M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-502- 2.14% |
$81.9K - $97.1K
|
22.9K
$4.21M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-502- 2.12% |
$81.9K - $97.1K
|
23.1K
$4.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-537- 7.45% |
$87.7K - $104K
|
6.67K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-545- 2.55% |
$89K - $105K
|
20.8K
$3.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-599- 1.04% |
$97.8K - $116K
|
57K
$10.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-695- 10.83% |
$113K - $134K
|
5.73K
$1.05M
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-711- 1.75% |
$116K - $138K
|
39.9K
$7.32M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-716- 6.94% |
$117K - $138K
|
9.61K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-732- 7.61% |
$119K - $142K
|
8.89K
$1.63M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-888- 10.99% |
$145K - $172K
|
7.19K
$1.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-910- 7.61% |
$149K - $176K
|
11K
$2.03M
|
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-925- 13.02% |
$151K - $179K
|
6.18K
$1.13M
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-976- 0.67% |
$159K - $189K
|
145K
$26.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.05K- 0.79% |
$171K - $203K
|
132K
$24.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.2K- 0.98% |
$196K - $232K
|
122K
$22.3M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.21K- 1.98% |
$198K - $235K
|
60.1K
$11M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.21K- 1.98% |
$198K - $235K
|
60.1K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.24K- 1.82% |
$202K - $239K
|
66.8K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.25K- 8.09% |
$205K - $243K
|
14.3K
$2.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.27K- 36.93% |
$207K - $246K
|
2.17K
$398K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.28K- 6.79% |
$208K - $247K
|
17.5K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.31K- 0.37% |
$213K - $253K
|
356K
$65.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.33K- 34.68% |
$217K - $257K
|
2.51K
$460K
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-1.38K- 10.26% |
$225K - $266K
|
12K
$2.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.4K- 11.43% |
$228K - $270K
|
10.8K
$1.98M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.44K- 1.54% |
$235K - $278K
|
91.8K
$16.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.5K- 11.12% |
$245K - $290K
|
12K
$2.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.51K- 0.83% |
$247K - $293K
|
181K
$33.2M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.62K- 33.46% |
$264K - $313K
|
3.22K
$591K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.7K- 1.78% |
$277K - $328K
|
93.9K
$17.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.8K- 4.3% |
$294K - $348K
|
40.1K
$7.36M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.84K- 23.78% |
$301K - $356K
|
5.9K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.94K- 3.4% |
$316K - $375K
|
55.1K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-2K- 21.54% |
$326K - $387K
|
7.28K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.07K- 56.26% |
$338K - $401K
|
1.61K
$296K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.14K- 18.87% |
$349K - $414K
|
9.2K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.19K- 49.46% |
$357K - $424K
|
2.24K
$411K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.25K- 41.69% |
$368K - $436K
|
3.15K
$579K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.34K- 27.0% |
$382K - $453K
|
6.33K
$1.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.46K- 15.54% |
$401K - $475K
|
13.3K
$2.45M
|
|
|
Feb 02, 2023
Q4 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-2.48K- 9.2% |
$404K - $479K
|
24.4K
$4.48M
|