Ascent Capital Management, LLC Avery Dennison Corp Transaction History
Ascent Capital Management, LLC
- $99.3 Billion
- Q1 2025
A detailed history of Ascent Capital Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Ascent Capital Management, LLC holds 1,360 shares of AVY stock, worth $232,709. This represents 0.24% of its overall portfolio holdings.
Number of Shares
1,360
Previous 1,530
11.11%
Holding current value
$232,709
Previous $286 Million
15.49%
% of portfolio
0.24%
Previous 0.29%
Shares
2 transactions
Others Institutions Holding AVY
# of Institutions
852Shares Held
74.4MCall Options Held
60.3KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA9.68MShares$1.66 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.22 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.23MShares$723 Million0.49% of portfolio
-
State Street Corp Boston, MA3.52MShares$603 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$409 Million0.03% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $13.9B
- 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...