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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
-2,200
Closed -$402K – 4196
2023
Q3 		$402K Sell
2,200
-2,200
-50% -$398K ﹤0.01% 2546
2023
Q2 		$756K Sell
4,400
-4,200
-49% -$718K ﹤0.01% 1903
2023
Q1 		$1.54M Sell
8,600
-5,600
-39% -$1.02M 0.01% 1516
2022
Q4 		$2.57M Buy
14,200
+4,100
+41% +$731K 0.01% 1142
2022
Q3 		$1.64M Sell
10,100
-17,500
-63% -$3.17M 0.01% 1734
2022
Q2 		$4.51M Sell
27,600
-1,600
-5% -$273K 0.01% 1461
2022
Q1 		$5.08M Buy
29,200
+25,700
+734% +$4.78M 0.01% 1088
2021
Q4 		$758K Buy
3,500
+2,700
+338% +$578K ﹤0.01% 2811
2021
Q3 		$166K Sell
800
-1,900
-70% -$408K ﹤0.01% 4103
2021
Q2 		$568K Buy
2,700
+2,300
+575% +$483K ﹤0.01% 3108
2021
Q1 		$73K Sell
400
-1,400
-78% -$239K ﹤0.01% 4398
2020
Q4 		$279K Sell
1,800
-3,200
-64% -$463K ﹤0.01% 3545
2020
Q3 		$639K Sell
5,000
-10,200
-67% -$1.2M ﹤0.01% 2640
2020
Q2 		$1.73M Buy
+15,200
New +$1.67M 0.01% 1612
2020
Q1 		– Sell
-1,000
Closed -$131K – 3975
2019
Q4 		$131K Buy
1,000
+100
+11% +$12.6K ﹤0.01% 2752
2019
Q3 		$102K Sell
900
-25,300
-97% -$2.89M ﹤0.01% 3210
2019
Q2 		$3.03M Buy
26,200
+9,700
+59% +$1.06M 0.02% 1000
2019
Q1 		$1.86M Buy
16,500
+3,900
+31% +$403K 0.01% 1357
2018
Q4 		$1.13M Buy
12,600
+6,100
+94% +$574K 0.01% 1671
2018
Q3 		$704K Buy
+6,500
New +$699K ﹤0.01% 2289

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.