Summit Trail Advisors, LLC Avery Dennison Corp Transaction History
Summit Trail Advisors, LLC
- $3.97 Billion
- Q3 2024
A detailed history of Summit Trail Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,464 shares of AVY stock, worth $487,206. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,464
Previous 3,475
29.09%
Holding current value
$487,206
Previous $759,000
28.46%
% of portfolio
0.01%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding AVY
# of Institutions
846Shares Held
72.4MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.91 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.41 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$806 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$702 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$473 Million0.04% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $16.1B
- 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...