T. Rowe Price Investment Management, Inc. Avery Dennison Corp Transaction History
T. Rowe Price Investment Management, Inc.
- $158 Billion
- Q2 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 3,572,975 shares of AVY stock, worth $624 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
3,572,975
Previous 4,249,377
15.92%
Holding current value
$624 Million
Previous $756 Million
17.1%
% of portfolio
0.4%
Previous 0.5%
Shares
12 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
-
State Street Corp Boston, MA3.65MShares$637 Million0.02% 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...