Baker Avenue Asset Management, LP Avery Dennison Corp Transaction History
Baker Avenue Asset Management, LP
- $5.03 Billion
- Q3 2025
A detailed history of Baker Avenue Asset Management, LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,349 shares of AVY stock, worth $233,255. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,349
Previous 1,950
30.82%
Holding current value
$233,255
Previous $342,000
36.26%
% of portfolio
0.0%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding AVY
# of Institutions
834Shares 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
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.29MShares$569 Million0.33% 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...