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	–	4258
2023 Q3	$91.3K	Sell	500 -1,684	-77%	-$305K	﹤0.01%	3433
2023 Q2	$375K	Buy	2,184 +2,107	+2,736%	+$360K	0.03%	2417
2023 Q1	$13.8K	Sell	77 -1,506	-95%	-$274K	﹤0.01%	3935
2022 Q4	$287K	Buy	1,583 +222	+16%	+$39.6K	0.02%	3001
2022 Q3	$221K	Sell	1,361 -7,614	-85%	-$1.38M	0.01%	3583
2022 Q2	$1.48M	Buy	8,975 +3,375	+60%	+$577K	0.03%	2661
2022 Q1	$974K	Buy	5,600 +2,135	+62%	+$397K	0.03%	2532
2021 Q4	$750K	Buy	3,465 +3,076	+791%	+$658K	0.02%	2825
2021 Q3	$81K	Buy	+389	New	+$83.5K	﹤0.01%	4433
2021 Q2	–	Hold	0	–	–	–	5151
2021 Q1	–	Hold	0	–	–	–	4872
2020 Q4	–	Hold	0	–	–	–	4573
2020 Q3	–	Sell	-1,317	Closed	-$155K	–	4381
2020 Q2	$150K	Buy	+1,317	New	+$145K	0.01%	3588
2020 Q1	–	Hold	0	–	–	–	4011
2019 Q4	–	Hold	0	–	–	–	3420
2019 Q3	–	Hold	0	–	–	–	3771
2019 Q2	–	Sell	-1,105	Closed	-$121K	–	3692
2019 Q1	$125K	Sell	1,105 -8,659	-89%	-$894K	0.01%	3148
2018 Q4	$877K	Buy	9,764 +7,159	+275%	+$674K	0.04%	1867
2018 Q3	$282K	Buy	+2,605	New	+$280K	0.01%	3005

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return