A detailed history of Manning & Napier Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 24,227 shares of AVY stock, worth $3.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,227
Previous 11,272 114.93%
Holding current value
$3.96 Million
Previous $2.01 Billion 111.91%
% of portfolio
0.05%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$159.58 - $183.97 $2.07 Million - $2.38 Million
12,955 Added 114.93%
24,227 $4.25 Billion
Q1 2025

Apr 22, 2025

BUY
$174.58 - $195.91 $929,813 - $1.04 Million
5,326 Added 89.57%
11,272 $2.01 Billion
Q4 2024

Jan 23, 2025

BUY
$186.26 - $220.48 $1.11 Million - $1.31 Million
5,946 New
5,946 $1.11 Billion

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $13.3B
  • 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...
More about AVY
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