Occudo Quantitative Strategies LP Avery Dennison Corp Transaction History
Occudo Quantitative Strategies LP
- $810 Million
- Q2 2025
A detailed history of Occudo Quantitative Strategies LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 10,295 shares of AVY stock, worth $1.8 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
10,295
Previous 9,800
5.05%
Holding current value
$1.8 Million
Previous $1.74 Million
3.56%
% of portfolio
0.22%
Previous 0.25%
Shares
8 transactions
Others Institutions Holding AVY
# of Institutions
844Shares Held
74.5MCall Options Held
65.1KPut Options Held
22.8K-
Vanguard Group Inc Valley Forge, PA10MShares$1.75 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.24 Billion0.04% of portfolio
-
Wellington Management Group LLP Boston, MA5.16MShares$901 Million0.17% of portfolio
-
State Street Corp Boston, MA3.65MShares$636 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.57MShares$623 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 $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...