Public Sector Pension Investment Board (PSP Investments)’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
5,792
-5,159
| -47% | -$905K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $1.95M | Buy |
10,951
+932
| +9% | +$166K | 0.01% | 1103 |
|
|
2024
Q4 | $1.87M | Buy |
10,019
+6,545
| +188% | +$1.22M | 0.01% | 1067 |
|
|
2024
Q3 | $767K | Sell |
3,474
-223,545
| -98% | -$49.3M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $49.6M | Buy |
227,019
+1,303
| +0.6% | +$285K | 0.31% | 66 |
|
|
2024
Q1 | $50.4M | Sell |
225,716
-470,310
| -68% | -$105M | 0.36% | 68 |
|
|
2023
Q4 | $141M | Sell |
696,026
-2,598
| -0.4% | -$525K | 1.05% | 15 |
|
|
2023
Q3 | $128M | Buy |
698,624
+942
| +0.1% | +$172K | 0.91% | 16 |
|
|
2023
Q2 | $120M | Buy |
697,682
+203,932
| +41% | +$35M | 0.82% | 19 |
|
|
2023
Q1 | $88.3M | Buy |
493,750
+6,945
| +1% | +$1.24M | 0.64% | 30 |
|
|
2022
Q4 | $88.1M | Buy |
486,805
+200,725
| +70% | +$36.3M | 0.67% | 30 |
|
|
2022
Q3 | $46.5M | Buy |
286,080
+123,380
| +76% | +$20.1M | 0.39% | 51 |
|
|
2022
Q2 | $26.3M | Buy |
162,700
+151,120
| +1,305% | +$24.5M | 0.22% | 85 |
|
|
2022
Q1 | $2.02M | Sell |
11,580
-2,240
| -16% | -$390K | 0.01% | 993 |
|
|
2021
Q4 | $2.99M | Sell |
13,820
-160
| -1% | -$34.7K | 0.02% | 857 |
|
|
2021
Q3 | $2.9M | Buy |
13,980
+970
| +7% | +$201K | 0.02% | 863 |
|
|
2021
Q2 | $2.74M | Sell |
13,010
-135,650
| -91% | -$28.5M | 0.02% | 907 |
|
|
2021
Q1 | $27.3M | Buy |
148,660
+9,700
| +7% | +$1.78M | 0.18% | 118 |
|
|
2020
Q4 | $21.6M | Sell |
138,960
-304,340
| -69% | -$47.2M | 0.16% | 131 |
|
|
2020
Q3 | $56.7M | Buy |
443,300
+435,300
| +5,441% | +$55.6M | 0.46% | 38 |
|
|
2020
Q2 | $913K | Sell |
8,000
-300
| -4% | -$34.2K | 0.01% | 1127 |
|
|
2020
Q1 | $846K | Sell |
8,300
-10,650
| -56% | -$1.09M | 0.01% | 997 |
|
|
2019
Q4 | $2.48M | Sell |
18,950
-293,896
| -94% | -$38.4M | 0.02% | 989 |
|
|
2019
Q3 | $35.5M | Buy |
312,846
+30,353
| +11% | +$3.45M | 0.24% | 84 |
|
|
2019
Q2 | $32.7M | Buy |
282,493
+17,892
| +7% | +$2.07M | 0.26% | 64 |
|
|
2019
Q1 | $29.9M | Buy |
264,601
+260,094
| +5,771% | +$29.4M | 0.27% | 63 |
|
|
2018
Q4 | $405K | Sell |
4,507
-12,400
| -73% | -$1.11M | ﹤0.01% | 1330 |
|
|
2018
Q3 | $1.83M | Buy |
16,907
+11,900
| +238% | +$1.29M | 0.01% | 608 |
|
|
2018
Q2 | $511K | Hold |
5,007
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $532K | Buy |
5,007
+500
| +11% | +$53.1K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $518K | Sell |
4,507
-5,200
| -54% | -$598K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $955K | Sell |
9,707
-169
| -2% | -$16.6K | ﹤0.01% | 745 |
|
|
2017
Q2 | $873K | Sell |
9,876
-10,300
| -51% | -$910K | 0.01% | 739 |
|
|
2017
Q1 | $1.63M | Buy |
20,176
+600
| +3% | +$48.4K | 0.01% | 668 |
|
|
2016
Q4 | $1.38M | Hold |
19,576
| – | – | 0.01% | 712 |
|
|
2016
Q3 | $1.52M | Buy |
19,576
+2,600
| +15% | +$202K | 0.02% | 653 |
|
|
2016
Q2 | $1.27M | Buy |
16,976
+2,400
| +16% | +$179K | 0.01% | 663 |
|
|
2016
Q1 | $1.05M | Sell |
14,576
-8,600
| -37% | -$620K | 0.01% | 709 |
|
|
2015
Q4 | $1.45M | Sell |
23,176
-800
| -3% | -$50.1K | 0.01% | 631 |
|
|
2015
Q3 | $1.36M | Sell |
23,976
-7,300
| -23% | -$413K | 0.01% | 768 |
|
|
2015
Q2 | $1.91M | Hold |
31,276
| – | – | 0.01% | 813 |
|
|
2015
Q1 | $1.66M | Buy |
31,276
+408
| +1% | +$21.6K | 0.01% | 927 |
|
|
2014
Q4 | $1.6M | Sell |
30,868
-4,200
| -12% | -$218K | 0.01% | 924 |
|
|
2014
Q3 | $1.57M | Sell |
35,068
-900
| -3% | -$40.2K | 0.01% | 926 |
|
|
2014
Q2 | $1.84M | Buy |
35,968
+806
| +2% | +$41.3K | 0.01% | 930 |
|
|
2014
Q1 | $1.78M | Sell |
35,162
-1,300
| -4% | -$65.9K | 0.01% | 903 |
|
|
2013
Q4 | $1.83M | Buy |
36,462
+3,800
| +12% | +$191K | 0.01% | 941 |
|
|
2013
Q3 | $1.42M | Sell |
32,662
-1,900
| -5% | -$82.7K | 0.01% | 996 |
|
|
2013
Q2 | $1.48M | Buy |
+34,562
| New | +$1.48M | 0.01% | 873 |
|