Canada Pension Plan Investment Board’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,600
| Closed | -$2.36M | – | 1315 |
|
|
2024
Q4 | $2.36M | Buy |
+12,600
| New | +$2.36M | ﹤0.01% | 852 |
|
|
2024
Q3 | – | Sell |
-127,865
| Closed | -$28M | – | 1340 |
|
|
2024
Q2 | $28M | Buy |
127,865
+15,016
| +13% | +$3.28M | 0.03% | 369 |
|
|
2024
Q1 | $25.2M | Buy |
112,849
+11,122
| +11% | +$2.48M | 0.03% | 408 |
|
|
2023
Q4 | $20.6M | Sell |
101,727
-4
| -0% | -$809 | 0.03% | 393 |
|
|
2023
Q3 | $18.6M | Sell |
101,731
-2,204
| -2% | -$403K | 0.03% | 399 |
|
|
2023
Q2 | $17.9M | Hold |
103,935
| – | – | 0.03% | 391 |
|
|
2023
Q1 | $18.6M | Sell |
103,935
-358
| -0.3% | -$64.1K | 0.03% | 366 |
|
|
2022
Q4 | $18.9M | Sell |
104,293
-12,980
| -11% | -$2.35M | 0.03% | 329 |
|
|
2022
Q3 | $19.1M | Buy |
117,273
+115,215
| +5,598% | +$18.7M | 0.03% | 351 |
|
|
2022
Q2 | $333K | Sell |
2,058
-10,942
| -84% | -$1.77M | ﹤0.01% | 1012 |
|
|
2022
Q1 | $2.26M | Sell |
13,000
-23,503
| -64% | -$4.09M | ﹤0.01% | 721 |
|
|
2021
Q4 | $7.91M | Buy |
36,503
+14,664
| +67% | +$3.18M | 0.01% | 616 |
|
|
2021
Q3 | $4.53M | Buy |
+21,839
| New | +$4.53M | 0.01% | 702 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$2K | – | 1158 |
|
|
2021
Q1 | $2K | Sell |
10
-20,303
| -100% | -$4.06M | ﹤0.01% | 1242 |
|
|
2020
Q4 | $3.15M | Buy |
20,313
+19,292
| +1,890% | +$2.99M | ﹤0.01% | 711 |
|
|
2020
Q3 | $131K | Sell |
1,021
-916
| -47% | -$118K | ﹤0.01% | 960 |
|
|
2020
Q2 | $221K | Sell |
1,937
-8,873
| -82% | -$1.01M | ﹤0.01% | 1181 |
|
|
2020
Q1 | $1.1M | Sell |
10,810
-2,003
| -16% | -$204K | ﹤0.01% | 848 |
|
|
2019
Q4 | $1.68M | Sell |
12,813
-4,142
| -24% | -$542K | ﹤0.01% | 901 |
|
|
2019
Q3 | $1.93M | Buy |
16,955
+16,945
| +169,450% | +$1.92M | ﹤0.01% | 855 |
|
|
2019
Q2 | $1K | Sell |
10
-48,263
| -100% | -$4.83M | ﹤0.01% | 1221 |
|
|
2019
Q1 | $5.46M | Buy |
48,273
+8,263
| +21% | +$934K | 0.01% | 764 |
|
|
2018
Q4 | $3.59M | Sell |
40,010
-76,096
| -66% | -$6.84M | 0.01% | 857 |
|
|
2018
Q3 | $12.6M | Sell |
116,106
-71,100
| -38% | -$7.7M | 0.02% | 542 |
|
|
2018
Q2 | $19.1M | Buy |
187,206
+10,900
| +6% | +$1.11M | 0.04% | 388 |
|
|
2018
Q1 | $18.7M | Sell |
176,306
-108,900
| -38% | -$11.6M | 0.03% | 431 |
|
|
2017
Q4 | $32.8M | Buy |
285,206
+250,196
| +715% | +$28.7M | 0.06% | 257 |
|
|
2017
Q3 | $3.44M | Buy |
35,010
+35,000
| +350,000% | +$3.44M | 0.01% | 741 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $1K | Sell |
10
-62,196
| -100% | -$6.22M | ﹤0.01% | 1115 |
|
|
2016
Q4 | $4.37M | Sell |
62,206
-24,600
| -28% | -$1.73M | 0.02% | 544 |
|
|
2016
Q3 | $6.75M | Sell |
86,806
-30,000
| -26% | -$2.33M | 0.02% | 455 |
|
|
2016
Q2 | $8.73M | Sell |
116,806
-1,590
| -1% | -$119K | 0.04% | 378 |
|
|
2016
Q1 | $8.54M | Sell |
118,396
-124,400
| -51% | -$8.97M | 0.04% | 420 |
|
|
2015
Q4 | $15.2M | Sell |
242,796
-99,700
| -29% | -$6.25M | 0.07% | 239 |
|
|
2015
Q3 | $19.4M | Sell |
342,496
-86,504
| -20% | -$4.89M | 0.08% | 221 |
|
|
2015
Q2 | $26.1M | Buy |
429,000
+43,600
| +11% | +$2.66M | 0.09% | 205 |
|
|
2015
Q1 | $20.4M | Sell |
385,400
-98,108
| -20% | -$5.19M | 0.08% | 262 |
|
|
2014
Q4 | $25.1M | Sell |
483,508
-96,159
| -17% | -$4.99M | 0.08% | 230 |
|
|
2014
Q3 | $25.9M | Buy |
579,667
+17,380
| +3% | +$776K | 0.09% | 204 |
|
|
2014
Q2 | $28.8M | Buy |
562,287
+2,342
| +0.4% | +$120K | 0.1% | 204 |
|
|
2014
Q1 | $28.4M | Buy |
559,945
+187,654
| +50% | +$9.51M | 0.11% | 184 |
|
|
2013
Q4 | $18.7M | Sell |
372,291
-188,725
| -34% | -$9.47M | 0.08% | 283 |
|
|
2013
Q3 | $24.4M | Buy |
561,016
+23,216
| +4% | +$1.01M | 0.11% | 224 |
|
|
2013
Q2 | $23M | Buy |
+537,800
| New | +$23M | 0.11% | 217 |
|