TRUIST FINANCIAL CORP

Position in AVY — Avery Dennison Corp

CIK 92230 CHARLOTTE, NC

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Position in AVY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,129,858

-$736,435 QoQ

Shares Held

25,438

-9.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#186

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 58% Shared 1% None 41%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $47,081,145 across 11 Packaging & Containers names. AVY ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	276,482	$11,985,493
2	PKG	Packaging Corp Of America	45,005	$10,723,790
3	SON	Sonoco Products Co	155,509	$8,762,931
4	BALL	BALL Corp	112,410	$7,014,383
5	AVY	Avery Dennison Corp This page	25,438	$4,129,858
6	GEF	Greif, Inc	14,132	$1,052,691
7	IP	International Paper Co /New/	26,522	$1,010,488
8	CCK	Crown Holdings, Inc.	8,432	$942,865

All Filings in AVY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,129,858	25,438	-9.7%	Shares	Defined	2026-07-28
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.