North Rock Partners, LLC Avery Dennison Corp Transaction History
North Rock Partners, LLC
- $1.16 Billion
- Q2 2024
A detailed history of North Rock Partners, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 2,103 shares of AVY stock, worth $464,258. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,103
Previous 2,096
0.33%
Holding current value
$464,258
Previous $467,000
1.71%
% of portfolio
0.04%
Previous 0.04%
Shares
9 transactions
Others Institutions Holding AVY
# of Institutions
831Shares Held
72.2MCall Options Held
77.7KPut Options Held
73.4K-
Vanguard Group Inc Valley Forge, PA9.6MShares$2.12 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.58 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.21MShares$930 Million0.58% of portfolio
-
State Street Corp Boston, MA3.54MShares$782 Million0.03% of portfolio
-
Neuberger Berman Group LLC New York, NY2.14MShares$472 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 $17.9B
- 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...