Cramer Rosenthal Mcglynn LLC Avery Dennison Corp Transaction History
Cramer Rosenthal Mcglynn LLC
- $1.38 Billion
- Q2 2025
A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 83,056 shares of AVY stock, worth $13.5 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
83,056
Previous 89,598
7.3%
Holding current value
$13.5 Million
Previous $15.9 Million
8.6%
% of portfolio
1.05%
Previous 1.21%
Shares
8 transactions
Others Institutions Holding AVY
# of Institutions
848Shares Held
74.5MCall Options Held
65.1KPut Options Held
22.8K-
Vanguard Group Inc Valley Forge, PA10MShares$1.63 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.16 Billion0.04% of portfolio
-
Wellington Management Group LLP Boston, MA5.16MShares$840 Million0.17% of portfolio
-
State Street Corp Boston, MA3.65MShares$593 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.57MShares$582 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 $13.2B
- 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...