Cary Street Partners Asset Management LLC Avery Dennison Corp Transaction History
Cary Street Partners Asset Management LLC
- $687 Million
- Q3 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,347 shares of AVY stock, worth $464,072. This represents 0.08% of its overall portfolio holdings.
Number of Shares
2,347
Previous 2,347
-0.0%
Holding current value
$464,072
Previous $513,000
0.97%
% of portfolio
0.08%
Previous 0.08%
Shares
11 transactions
Others Institutions Holding AVY
# of Institutions
846Shares Held
72.4MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.91 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.41 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$806 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$702 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$473 Million0.04% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $16.1B
- 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...