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PEAK6 Investments’s Avery Dennison AVY Stock Holding History

PEAK6 Investments’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
2023
Q4 		– Sell
-500
Closed -$91.3K – 4195
2023
Q3 		$91.3K Sell
500
-1,684
-77% -$305K ﹤0.01% 3433
2023
Q2 		$375K Buy
2,184
+2,107
+2,736% +$360K ﹤0.01% 2417
2023
Q1 		$13.8K Sell
77
-1,506
-95% -$274K ﹤0.01% 3935
2022
Q4 		$287K Buy
1,583
+222
+16% +$39.6K ﹤0.01% 3001
2022
Q3 		$221K Sell
1,361
-823
-38% -$149K ﹤0.01% 3583
2022
Q2 		$375K Sell
2,184
-3,416
-61% -$584K ﹤0.01% 2418
2022
Q1 		$974K Buy
5,600
+2,135
+62% +$397K ﹤0.01% 2532
2021
Q4 		$750K Buy
3,465
+3,076
+791% +$658K ﹤0.01% 2825
2021
Q3 		$81K Buy
+389
New +$83.5K ﹤0.01% 4433
2020
Q3 		– Sell
-1,317
Closed -$155K – 4351
2020
Q2 		$150K Buy
+1,317
New +$145K ﹤0.01% 3588
2019
Q2 		– Sell
-1,105
Closed -$121K – 3655
2019
Q1 		$125K Sell
1,105
-8,659
-89% -$894K ﹤0.01% 3148
2018
Q4 		$877K Buy
9,764
+7,159
+275% +$674K 0.01% 1867
2018
Q3 		$282K Buy
+2,605
New +$280K ﹤0.01% 3005

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6 Investments's AVY Position: Q4 2023 in Review

PEAK6 Investments sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 500 shares — an estimated $91.3K sold.

PEAK6 Investments first reported a position in AVY in Q3 2018 and held it in 13 quarters. The position peaked at $974K in Q1 2022. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • PEAK6 Investments reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 500 Avery Dennison shares in Q4 2023, an estimated $91.3K.
  • PEAK6 Investments first reported a position in Avery Dennison in Q3 2018 and held it in 13 quarters.
  • PEAK6 Investments's Avery Dennison position peaked at $974K in Q1 2022.
  • 734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.