Advisor Partners Ii, LLC Avery Dennison Corp Transaction History
Advisor Partners Ii, LLC
- $2.47 Billion
- Q3 2023
A detailed history of Advisor Partners Ii, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 3,342 shares of AVY stock, worth $730,728. This represents 0.02% of its overall portfolio holdings.
Number of Shares
3,342
Previous 3,279
1.92%
Holding current value
$730,728
Previous $563,000
8.35%
% of portfolio
0.02%
Previous 0.03%
Shares
5 transactions
Others Institutions Holding AVY
# of Institutions
792Shares Held
71.3MCall Options Held
89.4KPut Options Held
82.9K-
Vanguard Group Inc Valley Forge, PA9.58MShares$2.09 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.13MShares$1.56 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.25MShares$929 Million0.58% of portfolio
-
State Street Corp Boston, MA3.66MShares$800 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.46MShares$539 Million0.15% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $17.8B
- 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...