T. Rowe Price Investment Management, Inc. Avery Dennison Corp Transaction History
T. Rowe Price Investment Management, Inc.
- $151 Billion
- Q1 2025
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 4,249,377 shares of AVY stock, worth $750 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
4,249,377
Previous 4,225,309
0.57%
Holding current value
$750 Million
Previous $791 Million
4.35%
% of portfolio
0.5%
Previous 0.49%
Shares
11 transactions
Others Institutions Holding AVY
# of Institutions
843Shares Held
73MCall Options Held
63KPut Options Held
12.1K-
Vanguard Group Inc Valley Forge, PA9.96MShares$1.76 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.26 Billion0.04% of portfolio
-
State Street Corp Boston, MA3.62MShares$639 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.67MShares$471 Million0.03% of portfolio
-
Geode Capital Management, LLC Boston, MA2.17MShares$384 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 $14.3B
- 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...