Transamerica Financial Advisors, LLC
Position in AVY — Avery Dennison Corp
CIK 1502149
CEDAR RAPIDS, IA
Position in AVY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,708
-$79,041 QoQ
Shares Held
29
-94.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#698
of 774 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $1,030,227 across 14 Packaging & Containers names. AVY ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,244 | $772,980 | |
| 2 | SW |
Smurfit Westrock plc
|
3,548 | $164,130 | |
| 3 | IP |
International Paper Co /New/
|
943 | $35,928 | |
| 4 | GEF |
Greif, Inc
|
322 | $24,023 | |
| 5 | CCK |
Crown Holdings, Inc.
|
93 | $10,399 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
274 | $7,356 | |
| 7 | BALL |
BALL Corp
|
106 | $6,614 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
29 | $4,708 |
All Filings in AVY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,708 | 29 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $83,749 | 485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,939 | 489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,625 | 491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,359 | 287 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,644 | 234 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,865 | 26 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1 | 2 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $57,598 | 258 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||