艾利丹尼森公司
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Quadrant L P/ca closes position in AVY / Avery Dennison Corporation

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of Avery Dennison Corporation (US:AVY) valued at $0 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 27, 2022 disclosing 11,067 shares of Avery Dennison Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-04-21 2022-03-31 13F AVERY DENNISON COMMON 053611109 0 -11,067 -100.00 0 -100.00
2022-01-27 2021-12-31 13F AVERY DENNISON COMMON 053611109 11,067 0 0.00 2,397 4.54 0.2578
2021-10-26 2021-09-30 13F AVERY DENNISON COMMON 053611109 11,067 0 0.00 2,293 -1.46 0.2676
2021-07-23 2021-06-30 13F AVERY DENNISON COMMON 053611109 11,067 0 0.00 2,327 14.52 0.2672
2021-04-27 2021-03-31 13F AVERY DENNISON COMMON 053611109 11,067 0 0.00 2,032 18.35 0.2161
2021-01-27 2020-12-31 13F AVERY DENNISON COMMON 053611109 11,067 0 0.00 1,717 21.34 0.1714
2020-10-28 2020-09-30 13F AVERY DENNISON COMMON 053611109 11,067 -1,634 -12.87 1,415 -2.35 0.1807
2020-07-28 2020-06-30 13F AVERY DENNISON COMMON 053611109 12,701 12,701 1,449 0.1944
2020-05-05 2020-03-31 13F AVERY DENNISON COMMON 053611109 0 -6,043 -100.00 0 -100.00
2020-01-28 2019-12-31 13F AVERY DENNISON COMMON 053611109 6,043 0 0.00 791 15.31 0.0662
2019-10-25 2019-09-30 13F AVERY DENNISON COMMON 053611109 6,043 0 0.00 686 -1.86 0.0646
2019-07-24 2019-06-30 13F AVERY DENNISON COMMON 053611109 6,043 6,043 699 0.0486
2017-10-25 2017-09-30 13F AVERY DENNISON COMMON 053611109 0 -222,966 -100.00 0 -100.00
2017-07-19 2017-06-30 13F AVERY DENNISON COMMON 053611109 222,966 -110,336 -33.10 19,704 -26.65 0.3942
2017-04-25 2017-03-31 13F AVERY DENNISON COMMON 053611109 333,302 -4,566 -1.35 26,864 13.23 0.5285
2017-01-26 2016-12-31 13F AVERY DENNISON COMMON 053611109 337,868 53,165 18.67 23,725 7.13 0.4883
2016-10-19 2016-09-30 13F AVERY DENNISON COMMON 053611109 284,703 284,604 287,478.79 22,147 316,285.71 0.4688
2016-07-19 2016-06-30 13F AVERY DENNISON COMMON 053611109 99 -19 -16.10 7 -22.22 0.0002
2016-04-20 2016-03-31 13F AVERY DENNISON COMMON 053611109 118 -267,805 -99.96 9 -99.95 0.0002
2016-01-26 2015-12-31 13F AVERY DENNISON COMMON 053611109 267,923 -128,025 -32.33 16,788 -25.05 0.3685
2015-10-28 2015-09-30 13F AVERY DENNISON COMMON 053611109 395,948 45,748 13.06 22,399 4.96 0.5005
2015-07-08 2015-06-30 13F AVERY DENNISON COMMON 053611109 350,200 96,862 38.23 21,341 66.25 0.4486
2014-04-29 2014-03-31 13F AVERY DENNISON COMMON 053611109 253,338 -87,900 -25.76 12,837 -25.05 0.2912
2014-01-29 2013-12-31 13F AVERY DENNISON COMMON 053611109 341,238 0 0.00 17,127 15.33 0.4003
2013-10-28 2013-09-30 13F AVERY DENNISON COMMON 053611109 341,238 -88,262 -20.55 14,851 -19.13 0.3763
2013-07-17 2013-06-30 13F AVERY DENNISON COMMON 053611109 429,500 429,500 18,365 0.4912
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.