Ontario Teachers' Pension Plan Board’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,868
| Closed | -$866K | – | 326 |
|
|
2025
Q1 | $866K | Buy |
4,868
+3,375
| +226% | +$621K | 0.01% | 294 |
|
|
2024
Q4 | $279K | Buy |
+1,493
| New | +$305K | ﹤0.01% | 402 |
|
|
2024
Q3 | – | Sell |
-2,934
| Closed | -$642K | – | 428 |
|
|
2024
Q2 | $642K | Buy |
+2,934
| New | +$651K | 0.01% | 370 |
|
|
2024
Q1 | – | Sell |
-8,160
| Closed | -$1.65M | – | 484 |
|
|
2023
Q4 | $1.65M | Buy |
+8,160
| New | +$1.52M | 0.02% | 268 |
|
|
2023
Q2 | – | Sell |
-1,375
| Closed | -$246K | – | 509 |
|
|
2023
Q1 | $246K | Buy |
+1,375
| New | +$250K | ﹤0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-2,412
| Closed | -$390K | – | 497 |
|
|
2022
Q2 | $390K | Sell |
2,412
-4,580
| -66% | -$782K | 0.01% | 384 |
|
|
2022
Q1 | $1.22M | Sell |
6,992
-3,392
| -33% | -$631K | 0.01% | 154 |
|
|
2021
Q4 | $2.25M | Buy |
10,384
+3,254
| +46% | +$696K | 0.03% | 85 |
|
|
2021
Q3 | $1.48M | Buy |
7,130
+2,471
| +53% | +$530K | 0.01% | 116 |
|
|
2021
Q2 | $980K | Buy |
+4,659
| New | +$979K | 0.01% | 157 |
|
|
2019
Q3 | – | Sell |
-5,748
| Closed | -$665K | – | 516 |
|
|
2019
Q2 | $665K | Sell |
5,748
-14,463
| -72% | -$1.58M | 0.01% | 462 |
|
|
2019
Q1 | $2.28M | Sell |
20,211
-6,581
| -25% | -$680K | 0.05% | 260 |
|
|
2018
Q4 | $2.41M | Sell |
26,792
-44,415
| -62% | -$4.18M | 0.06% | 223 |
|
|
2018
Q3 | $7.71M | Buy |
71,207
+6,322
| +10% | +$680K | 0.11% | 133 |
|
|
2018
Q2 | $6.63M | Sell |
64,885
-3,337
| -5% | -$353K | 0.09% | 161 |
|
|
2018
Q1 | $7.25M | Sell |
68,222
-34,957
| -34% | -$4.05M | 0.11% | 149 |
|
|
2017
Q4 | $11.9M | Buy |
103,179
+2,089
| +2% | +$226K | 0.15% | 107 |
|
|
2017
Q3 | $9.94M | Buy |
101,090
+14,671
| +17% | +$1.38M | 0.13% | 135 |
|
|
2017
Q2 | $7.64M | Buy |
86,419
+9,720
| +13% | +$814K | 0.09% | 199 |
|
|
2017
Q1 | $6.18M | Sell |
76,699
-2,871
| -4% | -$223K | 0.07% | 240 |
|
|
2016
Q4 | $5.59M | Sell |
79,570
-3,355
| -4% | -$244K | 0.06% | 261 |
|
|
2016
Q3 | $6.45M | Sell |
82,925
-10,743
| -11% | -$821K | 0.06% | 238 |
|
|
2016
Q2 | $7M | Sell |
93,668
-19,076
| -17% | -$1.42M | 0.08% | 196 |
|
|
2016
Q1 | $8.13M | Buy |
112,744
+8,741
| +8% | +$565K | 0.08% | 142 |
|
|
2015
Q4 | $6.52M | Sell |
104,003
-2,505
| -2% | -$158K | 0.06% | 182 |
|
|
2015
Q3 | $6.03M | Sell |
106,508
-7,791
| -7% | -$470K | 0.06% | 230 |
|
|
2015
Q2 | $6.96M | Buy |
114,299
+4,837
| +4% | +$281K | 0.05% | 302 |
|
|
2015
Q1 | $5.79M | Buy |
109,462
+98,486
| +897% | +$5.21M | 0.04% | 354 |
|
|
2014
Q4 | $569K | Sell |
10,976
-8,366
| -43% | -$397K | ﹤0.01% | 604 |
|
|
2014
Q3 | $864K | Buy |
19,342
+3,962
| +26% | +$193K | 0.01% | 581 |
|
|
2014
Q2 | $788K | Hold |
15,380
| – | – | 0.01% | 566 |
|
|
2014
Q1 | $779K | Sell |
15,380
-3,649
| -19% | -$182K | 0.01% | 568 |
|
|
2013
Q4 | $955K | Sell |
19,029
-4,263
| -18% | -$201K | 0.01% | 561 |
|
|
2013
Q3 | $1.01M | Sell |
23,292
-321
| -1% | -$14.2K | 0.01% | 593 |
|
|
2013
Q2 | $1.01M | Buy |
+23,613
| New | +$1.01M | 0.01% | 580 |
|
Other funds holding AVY
BC
