PG
AVY icon

PEAK6 Group’s Avery Dennison AVY Stock Holding History

PEAK6 Group’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$10K Sell
100
-6,400
-98% -$677K ﹤0.01% 4135
2018
Q1 		$691K Sell
6,500
-14,900
-70% -$1.73M ﹤0.01% 2293
2017
Q4 		$2.46M Buy
+21,400
New +$2.31M 0.01% 1241
2016
Q4 		– Sell
-2,100
Closed -$163K – 4685
2016
Q3 		$163K Sell
2,100
-4,100
-66% -$313K ﹤0.01% 3281
2016
Q2 		$463K Sell
6,200
-9,300
-60% -$691K ﹤0.01% 2428
2016
Q1 		$1.12M Buy
15,500
+500
+3% +$32.3K 0.01% 1569
2015
Q4 		$940K Buy
15,000
+13,500
+900% +$853K 0.01% 1983
2015
Q3 		$85K Buy
+1,500
New +$90.5K ﹤0.01% 4407
2014
Q3 		– Sell
-400
Closed -$21K – 4657
2014
Q2 		$21K Buy
400
+300
+300% +$14.9K ﹤0.01% 4304
2014
Q1 		$5K Sell
100
-2,500
-96% -$125K ﹤0.01% 4743
2013
Q4 		$130K Sell
2,600
-5,400
-68% -$254K ﹤0.01% 3848
2013
Q3 		$174K Buy
8,000
+4,000
+100% +$177K ﹤0.01% 3778
2013
Q2 		$171 Buy
+4,000
New +$171K ﹤0.01% 3747

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's AVY Position: Q2 2018 in Review

PEAK6 Group sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 1,555 shares — an estimated $164K sold.

PEAK6 Group first reported a position in AVY in Q4 2013 and held it in 5 quarters. The position peaked at $165K in Q1 2018. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

  • PEAK6 Group reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,555 Avery Dennison shares in Q2 2018, an estimated $164K.
  • PEAK6 Group first reported a position in Avery Dennison in Q4 2013 and held it in 5 quarters.
  • PEAK6 Group's Avery Dennison position peaked at $165K in Q1 2018.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.