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ALLIANCEBERNSTEIN L.P.

Position in AVY — Avery Dennison Corp

CIK 1109448 NASHVILLE, TN

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$14,425,341
-$5,241,707 QoQ
Shares Held
83,538
-22.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 83.37762455409515.ToString("F0")% Shared 0.ToString("F0")% None 16.622375445904858.ToString("F0")%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

ALLIANCEBERNSTEIN L.P. holds $308,042,450 across 18 Packaging & Containers names. AVY ranks #8 (4.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 AVY
Avery Dennison Corp
This page
83,538 $14,425,341

All Filings in AVY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,425,341 83,538
2025-12-31 $19,667,048 108,132
2025-09-30 $21,922,464 135,182
2025-06-30 $15,534,359 88,530
2025-03-31 $15,631,639 87,833
2024-12-31 $17,213,901 91,989
2024-09-30 $19,724,464 89,348
2024-06-30 $19,656,635 89,900
2024-03-31 $20,173,093 90,361
2023-12-31 $20,161,012 99,728
2023-09-30 $18,248,550 99,899
2023-06-30 $17,344,240 100,956
2023-03-31 $17,476,093 97,670
2022-12-31 $19,051,155 105,255
2022-09-30 $16,795,032 103,227
2022-06-30 $17,417,373 107,601
2022-03-31 $21,302,626 122,450
2021-12-31 $26,577,470 122,720
2021-09-30 $27,585,245 133,127
2021-06-30 $26,846,386 127,694
2021-03-31 $40,372,146 219,832
2020-12-31 $37,863,281 244,106
2020-09-30 $30,187,754 236,137
2020-06-30 $16,758,680 146,890
2020-03-31 $15,858,612 155,675