T. Rowe Price Investment Management, Inc. Avery Dennison Corp Transaction History
T. Rowe Price Investment Management, Inc.
- $164 Billion
- Q3 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 3,289,303 shares of AVY stock, worth $569 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
3,289,303
Previous 3,572,975
7.94%
Holding current value
$569 Million
Previous $627 Million
14.92%
% of portfolio
0.33%
Previous 0.4%
Shares
13 transactions
Others Institutions Holding AVY
# of Institutions
830Shares Held
73.5MCall Options Held
24.6KPut Options Held
31.1K-
Vanguard Group Inc Valley Forge, PA10.4MShares$1.79 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.23 Billion0.04% of portfolio
-
Wellington Management Group LLP Boston, MA5.81MShares$1 Billion0.17% of portfolio
-
State Street Corp Boston, MA3.67MShares$634 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.22MShares$557 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 $14.1B
- 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...