State Street Corp Avery Dennison Corp Transaction History
State Street Corp
- $2.59 Trillion
- Q2 2025
A detailed history of State Street Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, State Street Corp holds 3,646,614 shares of AVY stock, worth $637 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
3,646,614
Previous 3,623,305
0.64%
Holding current value
$637 Million
Previous $645 Million
0.77%
% of portfolio
0.02%
Previous 0.03%
Shares
22 transactions
Others Institutions Holding AVY
# of Institutions
846Shares 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$1.25 Billion0.04% of portfolio
-
Wellington Management Group LLP Boston, MA5.16MShares$902 Million0.17% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.57MShares$624 Million0.4% of portfolio
-
Morgan Stanley New York, NY2.85MShares$498 Million0.03% 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...