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Allstate Corporation’s Avery Dennison AVY Stock Holding History

Allstate Corporation’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$294K Sell
1,701
-3,122
-65% -$573K ﹤0.01% 1077
2025
Q4 		$877K Buy
4,823
+3,376
+233% +$584K 0.01% 545
2025
Q3 		$235K Buy
+1,447
New +$249K 0.01% 590
2025
Q2 		– Sell
-1,768
Closed -$315K – 207
2025
Q1 		$315K Sell
1,768
-527
-23% -$96.9K 0.01% 553
2024
Q4 		$429K Buy
+2,295
New +$468K 0.01% 521
2023
Q1 		– Sell
-2,257
Closed -$409K – 231
2022
Q4 		$409K Buy
+2,257
New +$402K 0.01% 521
2022
Q3 		– Sell
-2,989
Closed -$484K – 580
2022
Q2 		$484K Buy
+2,989
New +$511K 0.01% 506
2017
Q3 		– Sell
-10,038
Closed -$887K – 50
2017
Q2 		$887K Buy
+10,038
New +$840K 0.05% 218
2017
Q1 		– Sell
-96,649
Closed -$6.79M – 182
2016
Q4 		$6.79M Buy
96,649
+90,968
+1,601% +$6.61M 0.41% 85
2016
Q3 		$442K Sell
5,681
-9,424
-62% -$720K 0.03% 149
2016
Q2 		$1.13M Sell
15,105
-10,114
-40% -$751K 0.07% 109
2016
Q1 		$1.82M Sell
25,219
-41,315
-62% -$2.67M 0.16% 109
2015
Q4 		$4.17M Buy
66,534
+44,827
+207% +$2.83M 0.4% 66
2015
Q3 		$1.23M Sell
21,707
-20,295
-48% -$1.22M 0.13% 156
2015
Q2 		$2.56M Buy
+42,002
New +$2.44M 0.23% 94

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allstate Corporation's AVY Position: Q1 2026 in Review

Allstate Corporation reduced its Avery Dennison (AVY) stake by 65% in Q1 2026, selling an estimated $573K and leaving 1,701 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Allstate Corporation first reported a position in AVY in Q2 2015 and has held it in 15 quarters since. The position peaked at $6.79M in Q4 2016. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Allstate Corporation held 1,701 shares of Avery Dennison worth $294K as of Q1 2026.
  • Allstate Corporation sold 3,122 Avery Dennison shares in Q1 2026, an estimated $573K.
  • Avery Dennison made up ﹤0.01% of Allstate Corporation's portfolio in Q1 2026, its #1077 holding.
  • Allstate Corporation first reported a position in Avery Dennison in Q2 2015 and has held it in 15 quarters since.
  • Allstate Corporation's Avery Dennison position peaked at $6.79M in Q4 2016.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.