Sompo Asset Management Co., Ltd. Avery Dennison Corp Transaction History
Sompo Asset Management Co., Ltd.
- $567 Million
- Q2 2025
A detailed history of Sompo Asset Management Co., Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 11,999 shares of AVY stock, worth $1.96 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
11,999
Previous 12,184
1.52%
Holding current value
$1.96 Million
Previous $2.17 Million
2.91%
% of portfolio
0.37%
Previous 0.4%
Shares
13 transactions
Others Institutions Holding AVY
# of Institutions
848Shares Held
74.5MCall Options Held
65.1KPut Options Held
22.8K-
Vanguard Group Inc Valley Forge, PA10MShares$1.64 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.17 Billion0.04% of portfolio
-
Wellington Management Group LLP Boston, MA5.16MShares$844 Million0.17% of portfolio
-
State Street Corp Boston, MA3.65MShares$596 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.57MShares$584 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 $13.3B
- 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...