Fullerton Fund Management CO Ltd. Avery Dennison Corp Transaction History
Fullerton Fund Management CO Ltd.
- $2.05 Billion
- Q2 2024
A detailed history of Fullerton Fund Management CO Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 1,027 shares of AVY stock, worth $218,319. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,027
Previous 1,511
32.03%
Holding current value
$218,319
Previous $337,000
33.53%
% of portfolio
0.01%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding AVY
# of Institutions
828Shares Held
72.2MCall Options Held
77.7KPut Options Held
73.4K-
Vanguard Group Inc Valley Forge, PA9.6MShares$2.04 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.52 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.21MShares$895 Million0.58% of portfolio
-
State Street Corp Boston, MA3.54MShares$753 Million0.03% of portfolio
-
Neuberger Berman Group LLC New York, NY2.14MShares$454 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 $17.3B
- 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...