Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,792,344
+$1,498,616 QoQ
Shares Held
11,040
+549.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#268
of 774 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ALLSTATE CORP holds $19,587,125 across 14 Packaging & Containers names. AVY ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
74,865 | $3,245,397 | |
| 2 | SW |
Smurfit Westrock plc
|
63,744 | $2,948,797 | |
| 3 | PKG |
Packaging Corp Of America
|
9,784 | $2,331,331 | |
| 4 | BALL |
BALL Corp
|
31,203 | $1,947,067 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
11,040 | $1,792,344 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
137,247 | $1,450,700 | |
| 7 | CCK |
Crown Holdings, Inc.
|
12,859 | $1,437,893 | |
| 8 | IP |
International Paper Co /New/
|
29,985 | $1,142,428 |
All Filings in AVY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,792,344 | 11,040 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $293,728 | 1,701 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $877,207 | 4,823 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $234,659 | 1,447 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $314,650 | 1,768 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $429,463 | 2,295 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $408,517 | 2,257 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $483,829 | 2,989 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||