Adams Natural Resources Fund, Inc. Avery Dennison Corp Transaction History
Adams Natural Resources Fund, Inc.
- $627 Million
- Q3 2025
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 5,400 shares of AVY stock, worth $928,529. This represents 0.14% of its overall portfolio holdings.
Number of Shares
5,400
Previous 6,300
14.29%
Holding current value
$928,529
Previous $1.11 Million
20.81%
% of portfolio
0.14%
Previous 0.19%
Shares
7 transactions
Others Institutions Holding AVY
# of Institutions
845Shares Held
74.7MCall Options Held
65.1KPut Options Held
22.8K-
Vanguard Group Inc Valley Forge, PA10MShares$1.72 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.23 Billion0.04% of portfolio
-
Wellington Management Group LLP Boston, MA5.16MShares$888 Million0.17% of portfolio
-
State Street Corp Boston, MA3.65MShares$627 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.57MShares$614 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 $14B
- 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...