Public Investment Fund Avery Dennison Corp Transaction History
Public Investment Fund
- $22.1 Billion
- Q2 2025
A detailed history of Public Investment Fund transactions in Avery Dennison Corp stock. As of the latest transaction made, Public Investment Fund holds 231,662 shares of AVY stock, worth $40.5 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
231,662
Previous 655,056
64.63%
Holding current value
$40.5 Million
Previous $117 Million
65.13%
% of portfolio
0.18%
Previous 0.49%
Shares
5 transactions
Others Institutions Holding AVY
# of Institutions
846Shares Held
74.2MCall Options Held
66.3KPut Options Held
22.8K-
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
-
State Street Corp Boston, MA3.65MShares$637 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.57MShares$624 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...