Mc Elhenny Sheffield Capital Management, LLC Avery Dennison Corp Transaction History
Mc Elhenny Sheffield Capital Management, LLC
- $264 Million
- Q1 2025
A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 2,324 shares of AVY stock, worth $397,659. This represents 0.16% of its overall portfolio holdings.
Number of Shares
2,324
Previous 2,112
10.04%
Holding current value
$397,659
Previous $395,000
4.56%
% of portfolio
0.16%
Previous 0.13%
Shares
4 transactions
Others Institutions Holding AVY
# of Institutions
852Shares Held
74.4MCall Options Held
60.3KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA9.68MShares$1.66 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.22 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.23MShares$723 Million0.49% of portfolio
-
State Street Corp Boston, MA3.52MShares$603 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$409 Million0.03% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $13.9B
- 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...