Channing Capital Management, LLC Avery Dennison Corp Transaction History
Channing Capital Management, LLC
- $3.76 Billion
- Q3 2024
A detailed history of Channing Capital Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 24,433 shares of AVY stock, worth $4.71 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
24,433
Previous 19,243
26.97%
Holding current value
$4.71 Million
Previous $4.21 Million
28.19%
% of portfolio
0.14%
Previous 0.12%
Shares
4 transactions
Others Institutions Holding AVY
# of Institutions
842Shares Held
70.6MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.86 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.38 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$786 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$685 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$462 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 $15.7B
- 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...