Adams Natural Resources Fund, Inc. Avery Dennison Corp Transaction History
Adams Natural Resources Fund, Inc.
- $641 Million
- Q3 2024
A detailed history of Adams Natural Resources Fund, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 6,300 shares of AVY stock, worth $1.29 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
6,300
Previous 20,800
69.71%
Holding current value
$1.29 Million
Previous $4.55 Million
69.43%
% of portfolio
0.22%
Previous 0.69%
Shares
6 transactions
Others Institutions Holding AVY
# of Institutions
838Shares Held
71.5MCall Options Held
77.7KPut Options Held
73.4K-
Vanguard Group Inc Valley Forge, PA9.6MShares$1.96 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.46 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.21MShares$860 Million0.58% of portfolio
-
State Street Corp Boston, MA3.54MShares$723 Million0.03% of portfolio
-
Neuberger Berman Group LLC New York, NY2.14MShares$436 Million0.4% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $16.6B
- Description
- Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...