Boothbay Fund Management, LLC Avery Dennison Corp Transaction History
Boothbay Fund Management, LLC
- $5.7 Billion
- Q3 2025
A detailed history of Boothbay Fund Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,993 shares of AVY stock, worth $344,609. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,993
Previous 1,144
74.21%
Holding current value
$344,609
Previous $200,000
61.5%
% of portfolio
0.01%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding AVY
# of Institutions
831Shares Held
73.4MCall 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...