CreativeOne Wealth, LLC

Position in AVY — Avery Dennison Corp

CIK 1739728 OVERLAND PARK, KS

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,201,389

+$166,691 QoQ

Shares Held

7,400

+23.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#309

of 775 holders

Holding Since

Jun 2021

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $3,813,785 across 4 Packaging & Containers names. AVY ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	50,500	$2,189,174
2	AVY	Avery Dennison Corp This page	7,400	$1,201,389
3	BALL	BALL Corp	5,715	$356,616
4	AMBP	Ardagh Metal Packaging S.A.	14,052	$66,606

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,201,389	7,400	+23.5%	Shares	Other	2026-08-13
2026-03-31	$1,034,698	5,992	+10.0%	Shares	Other	2026-05-15
2025-12-31	$990,336	5,445	+95.2%	Shares	Other	2026-02-13
2022-03-31	$485,202	2,789	+7.3%	Shares	Sole	2022-05-13
2021-12-31	$562,865	2,599	+15.9%	Shares	Sole	2022-02-15
2021-09-30	$464,772	2,243	+6.4%	Shares	Sole	2021-11-16
2021-06-30	$443,185	2,108	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.