Mc Elhenny Sheffield Capital Management, LLC Avery Dennison Corp Transaction History
Mc Elhenny Sheffield Capital Management, LLC
- $372 Million
- Q2 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 2,221 shares of AVY stock, worth $387,942. This represents 0.1% of its overall portfolio holdings.
Number of Shares
2,221
Previous 17,693
87.45%
Holding current value
$387,942
Previous $3.1 Million
87.47%
% of portfolio
0.1%
Previous 0.1%
Shares
6 transactions
Others Institutions Holding AVY
# of Institutions
841Shares Held
72MCall Options Held
61.9KPut Options Held
11.2K-
Vanguard Group Inc Valley Forge, PA10MShares$1.75 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.25 Billion0.04% of portfolio
-
Wellington Management Group LLP Boston, MA5.16MShares$902 Million0.17% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.25MShares$742 Million0.5% of portfolio
-
State Street Corp Boston, MA3.65MShares$637 Million0.02% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $14.2B
- 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...