Distillate Capital Partners LLC Avery Dennison Corp Transaction History
Distillate Capital Partners LLC
- $1.99 Billion
- Q4 2024
A detailed history of Distillate Capital Partners LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Distillate Capital Partners LLC holds 83,703 shares of AVY stock, worth $15 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
83,703
Previous 145,156
42.34%
Holding current value
$15 Million
Previous $32 Million
51.12%
% of portfolio
0.79%
Previous 1.62%
Shares
2 transactions
Others Institutions Holding AVY
# of Institutions
859Shares Held
73.4MCall Options Held
60.3KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA9.68MShares$1.73 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.28 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.23MShares$755 Million0.49% of portfolio
-
State Street Corp Boston, MA3.52MShares$629 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$427 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 $14.5B
- 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...