Illinois Municipal Retirement Fund Avery Dennison Corp Transaction History
Illinois Municipal Retirement Fund
- $6.9 Billion
- Q4 2024
A detailed history of Illinois Municipal Retirement Fund transactions in Avery Dennison Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 46,150 shares of AVY stock, worth $8.6 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
46,150
Previous 30,316
52.23%
Holding current value
$8.6 Million
Previous $6.69 Million
29.05%
% of portfolio
0.13%
Previous 0.1%
Shares
6 transactions
Others Institutions Holding AVY
# of Institutions
856Shares Held
73.2MCall Options Held
60.3KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA9.68MShares$1.8 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.33 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.23MShares$788 Million0.49% of portfolio
-
State Street Corp Boston, MA3.52MShares$657 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$445 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 $15.1B
- 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...