A detailed history of Wellington Management Group LLP transactions in Avery Dennison Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 5,164,296 shares of AVY stock, worth $902 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,164,296
Previous 14,962 34416.08%
Holding current value
$902 Million
Previous $2.66 Million 33941.28%
% of portfolio
0.17%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$159.58 - $183.97 $822 Million - $947 Million
5,149,334 Added 34416.08%
5,164,296 $906 Million
Q1 2025

May 13, 2025

BUY
$174.58 - $195.91 $2.61 Million - $2.93 Million
14,962 New
14,962 $2.66 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $439,999 - $532,126
-2,870 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $580,830 - $651,863
2,870 New
2,870 $622,000
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $928,777 - $1.65 Million
-11,794 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$108.9 - $133.89 $1.28 Million - $1.58 Million
11,794 New
11,794 $1.54 Million

Others Institutions Holding AVY

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...
More about AVY
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