Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,731,563
-$693,778 QoQ
Shares Held
84,580
+1.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $316,765,720 across 18 Packaging & Containers names. AVY ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
9,613,720 | $92,580,123 | |
| 2 | SW |
Smurfit Westrock plc
|
1,759,841 | $81,410,244 | |
| 3 | AMCR |
Amcor plc
|
541,675 | $23,481,611 | |
| 4 | PKG |
Packaging Corp Of America
|
93,550 | $22,291,094 | |
| 5 | IP |
International Paper Co /New/
|
513,473 | $19,563,321 | |
| 6 | BALL |
BALL Corp
|
257,380 | $16,060,512 | |
| 7 | CCK |
Crown Holdings, Inc.
|
139,459 | $15,594,305 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
84,580 | $13,731,563 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,731,563 | 84,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,425,341 | 83,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,667,048 | 108,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,922,464 | 135,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,534,359 | 88,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,631,639 | 87,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,213,901 | 91,989 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,724,464 | 89,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,656,635 | 89,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,173,093 | 90,361 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,161,012 | 99,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,248,550 | 99,899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,344,240 | 100,956 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,476,093 | 97,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,051,155 | 105,255 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,795,032 | 103,227 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,417,373 | 107,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,302,626 | 122,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,577,470 | 122,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,585,245 | 133,127 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,846,386 | 127,694 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $40,372,146 | 219,832 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $37,863,281 | 244,106 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $30,187,754 | 236,137 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,758,680 | 146,890 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,858,612 | 155,675 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||