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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
Q3 		– Sell
-1,300
Closed -$223K – 4044
2023
Q2 		$223K Sell
1,300
-2,600
-67% -$444K ﹤0.01% 2801
2023
Q1 		$698K Sell
3,900
-800
-17% -$145K ﹤0.01% 2120
2022
Q4 		$851K Buy
4,700
+900
+24% +$160K ﹤0.01% 2062
2022
Q3 		$618K Buy
3,800
+900
+31% +$163K ﹤0.01% 2660
2022
Q2 		$482K Buy
2,900
+400
+16% +$68.3K ﹤0.01% 3867
2022
Q1 		$435K Buy
2,500
+1,400
+127% +$260K ﹤0.01% 3279
2021
Q4 		$238K Hold
1,100
– – ﹤0.01% 3873
2021
Q3 		$228K Sell
1,100
-5,600
-84% -$1.2M ﹤0.01% 3898
2021
Q2 		$1.41M Buy
6,700
+3,000
+81% +$630K ﹤0.01% 2236
2021
Q1 		$680K Sell
3,700
-4,000
-52% -$683K ﹤0.01% 2911
2020
Q4 		$1.19M Sell
7,700
-25,700
-77% -$3.72M ﹤0.01% 2314
2020
Q3 		$4.27M Buy
33,400
+31,100
+1,352% +$3.67M 0.01% 1066
2020
Q2 		$262K Buy
+2,300
New +$253K ﹤0.01% 3197
2020
Q1 		– Sell
-2,000
Closed -$262K – 3974
2019
Q4 		$262K Buy
2,000
+800
+67% +$101K ﹤0.01% 2386
2019
Q3 		$136K Sell
1,200
-4,100
-77% -$468K ﹤0.01% 3095
2019
Q2 		$613K Buy
+5,300
New +$580K ﹤0.01% 2121

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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

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 $1.48M in Q2 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 $1.48M in Q2 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.