Matrix Trust CO Avery Dennison Corp Transaction History
Matrix Trust CO
- $593 Million
- Q1 2025
A detailed history of Matrix Trust CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Matrix Trust CO holds 751 shares of AVY stock, worth $128,308. This represents 0.02% of its overall portfolio holdings.
Number of Shares
751
Previous 558
34.59%
Holding current value
$128,308
Previous $104,000
28.85%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding AVY
# of Institutions
858Shares Held
73.9MCall Options Held
60.3KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA9.68MShares$1.65 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.22 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.23MShares$722 Million0.49% of portfolio
-
State Street Corp Boston, MA3.52MShares$602 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$408 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 $13.9B
- 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...