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 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.55K- 6.41% |
$416K - $493K
|
37.2K
$6.83M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.63K- 9.38% |
$429K - $508K
|
25.4K
$4.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.01K- 42.87% |
$492K - $583K
|
4.02K
$737K
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.05K- 6.1% |
$497K - $589K
|
46.9K
$8.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.12K- 4.23% |
$510K - $604K
|
70.7K
$13M
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-3.16K- 9.84% |
$516K - $611K
|
29K
$5.32M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.34K- 1.49% |
$545K - $646K
|
221K
$40.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.53K- 3.88% |
$577K - $683K
|
87.6K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.68K- 12.92% |
$601K - $712K
|
24.8K
$4.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.79K- 1.01% |
$619K - $733K
|
373K
$68.4M
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-4.23KClosed |
$690K - $817K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.26K- 0.53% |
$695K - $823K
|
803K
$147M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.52K- 24.79% |
$738K - $874K
|
13.7K
$2.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.95K- 29.54% |
$808K - $957K
|
11.8K
$2.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-5.62K- 2.2% |
$918K - $1.09M
|
250K
$45.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.76K- 71.89% |
$941K - $1.11M
|
2.25K
$413K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.1K- 13.41% |
$996K - $1.18M
|
39.4K
$7.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.26K- 22.54% |
$1.02M - $1.21M
|
21.5K
$3.95M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.42K- 14.96% |
$1.05M - $1.24M
|
36.5K
$6.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.54K- 9.66% |
$1.07M - $1.26M
|
61.2K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.9K- 14.68% |
$1.13M - $1.33M
|
40.1K
$7.36M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-7.05K- 78.45% |
$1.15M - $1.36M
|
1.94K
$355K
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.89K- 6.25% |
$1.29M - $1.53M
|
118K
$21.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.37K- 3.53% |
$1.37M - $1.62M
|
229K
$42M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-8.8KClosed |
$1.44M - $1.7M
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.81K- 3.95% |
$1.44M - $1.7M
|
214K
$39.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-9K- 2.83% |
$1.47M - $1.74M
|
309K
$56.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.59K- 8.38% |
$1.57M - $1.85M
|
105K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.83K- 80.53% |
$1.61M - $1.9M
|
2.38K
$436K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-10.5K- 15.02% |
$1.72M - $2.03M
|
59.5K
$10.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-10.6K- 17.76% |
$1.73M - $2.05M
|
49.1K
$9.01M
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-11.1K- 99.95% |
$1.81M - $2.14M
|
5
$918
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-11.3K- 22.13% |
$1.84M - $2.19M
|
39.8K
$7.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.3K- 14.5% |
$1.85M - $2.19M
|
66.7K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.5K- 0.69% |
$1.88M - $2.23M
|
1.65M
$304M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-12.6K- 31.4% |
$2.06M - $2.44M
|
27.6K
$5.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.8K- 1.78% |
$2.09M - $2.48M
|
709K
$130M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13K- 11.07% |
$2.12M - $2.51M
|
104K
$19.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.4K- 41.72% |
$2.18M - $2.59M
|
18.7K
$3.43M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.9K- 36.12% |
$2.27M - $2.68M
|
24.5K
$4.5M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15K- 2.61% |
$2.44M - $2.89M
|
557K
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-18.2K- 13.28% |
$2.97M - $3.52M
|
119K
$21.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.4K- 39.91% |
$3.01M - $3.56M
|
27.8K
$5.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.8K- 67.7% |
$3.4M - $4.03M
|
9.95K
$1.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-21.3K- 1.89% |
$3.47M - $4.12M
|
1.1M
$202M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.8K- 23.91% |
$3.56M - $4.22M
|
69.4K
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-22.5K- 0.55% |
$3.67M - $4.35M
|
4.05M
$743M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24K- 6.77% |
$3.92M - $4.64M
|
330K
$60.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-26.7K- 71.59% |
$4.36M - $5.16M
|
10.6K
$1.94M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.8K- 0.76% |
$4.54M - $5.38M
|
3.62M
$664M
|