TRUIST FINANCIAL CORP

Position in AVY — Avery Dennison Corp

CIK 92230 CHARLOTTE, NC

Back to AVY Full portfolio

Position in AVY

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$4,866,293

-$9,194,303 QoQ

Shares Held

28,181

-63.5% QoQ

Ownership

0.037%

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 57.76232213193286.ToString("F0")% Shared 0.5145310670309784.ToString("F0")% None 41.72314680103616.ToString("F0")%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $42,654,515 across 11 Packaging & Containers names. AVY ranks #5 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	274,480	$10,910,579
2	PKG	Packaging Corp Of America	42,774	$9,077,497
3	SON	Sonoco Products Co	146,910	$7,946,361
4	BALL	BALL Corp	97,547	$5,766,002
5	AVY	Avery Dennison Corp This page	28,181	$4,866,293
6	IP	International Paper Co /New/	27,991	$999,278
7	GEF	Greif, Inc	14,430	$967,819
8	CCK	Crown Holdings, Inc.	8,545	$856,635

All Filings in AVY

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,866,293	28,181	-63.5%	Shares	Defined	2026-04-27
2025-12-31	$14,060,596	77,307	-23.8%	Shares	Defined	2026-02-02
2025-09-30	$16,452,956	101,455	-13.4%	Shares	Defined	2025-11-03
2025-06-30	$20,547,360	117,099	-57.6%	Shares	Defined	2025-07-18
2025-03-31	$49,204,789	276,478	-17.8%	Shares	Defined	2025-04-29
2024-12-31	$62,954,086	336,419	-4.0%	Shares	Defined	2025-01-31
2024-09-30	$77,375,275	350,495	-66.9%	Shares	Defined	2024-11-13
2024-06-30	$231,553,410	1,059,014	-2.4%	Shares	Defined	2024-08-21
2024-03-31	$242,338,320	1,085,502	+6.7%	Shares	Defined	2024-05-13
2023-12-31	$205,583,376	1,016,934	-7.3%	Shares	Defined	2024-02-02
2023-09-30	$200,302,037	1,096,524	+5.5%	Shares	Defined	2023-11-14
2023-06-30	$178,572,010	1,039,418	-4.5%	Shares	Defined	2023-08-01
2023-03-31	$194,650,967	1,087,861	+32.0%	Shares	Defined	2023-05-05
2022-12-31	$149,154,317	824,057	+595.0%	Shares	Defined	2023-02-17
2022-09-30	$19,291,988	118,574	-5.7%	Shares	Defined	2022-10-26
2022-06-30	$20,343,982	125,681	-15.1%	Shares	Defined	2022-07-22
2022-03-31	$25,750,691	148,018	-1.6%	Shares	Defined	2022-04-22
2021-12-31	$32,564,762	150,366	-4.8%	Shares	Defined	2022-02-14
2021-09-30	$32,726,331	157,938	-3.5%	Shares	Defined	2021-11-05
2021-06-30	$34,409,769	163,669	+0.2%	Shares	Defined	2021-08-16
2021-03-31	$29,983,247	163,263	-0.0%	Shares	Defined	2021-05-17
2020-12-31	$25,334,889	163,335	+4.6%	Shares	Defined	2021-11-19
2020-09-30	$19,967,583	156,192	-17.9%	Shares	Defined	2021-11-05
2020-06-30	$21,703,110	190,228	-9.8%	Shares	Defined	2021-11-16
2020-03-31	$21,487,335	210,929	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.