CRM All Cap Value Fund AVY Holdings History
CRM All Cap Value Fund's Avery Dennison Corp Holding Summary
As of 2025-03-31, CRM Mutual Fund Trust held 3,473.00 shares of Avery Dennison Corp(AVY), totaling $618,090.00. This investment constitutes 2.95% of their stock portfolio, and CRM Mutual Fund Trust now holds 0% of the outstanding Avery Dennison Corp(AVY) stock.
The initial trade took place in 2023Q4. And since then CRM All Cap Value Fund has made 5 purchases of AVY, at an average price of $196.04, for a total of 3,547.00 shares. In addition, there have been 1 sales at an average price of $221.99 for 74.00 shares. Based on historical transaction data and AVY's current price of $183.24, CRM All Cap Value Fund's estimated gain on his AVY holdings is $-42,521.89, reflecting a -6.12% gain to date.
CRM All Cap Value Fund AVY ($183.24) Holding Chart
CRM All Cap Value Fund AVY ($183.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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