CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in AVY — Avery Dennison Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in AVY
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$31,738,613
+$887,950 QoQ
Shares Held
195,495
+9.4% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $210,098,093 across 19 Packaging & Containers names. AVY ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
846,294 | $36,686,844 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
195,495 | $31,738,613 | |
| 3 | BALL |
BALL Corp
|
475,256 | $29,655,974 | |
| 4 | SW |
Smurfit Westrock plc
|
609,071 | $28,175,624 | |
| 5 | PKG |
Packaging Corp Of America
|
103,608 | $24,687,714 | |
| 6 | IP |
International Paper Co /New/
|
583,843 | $22,244,418 | |
| 7 | CCK |
Crown Holdings, Inc.
|
131,108 | $14,660,496 | |
| 8 | SON |
Sonoco Products Co
|
115,657 | $6,517,271 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,738,613 | 195,495 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $30,850,663 | 178,658 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $33,148,357 | 182,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,615,203 | 194,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,981,695 | 193,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,269,480 | 164,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,662,396 | 169,200 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $38,328,571 | 173,621 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $35,994,818 | 164,623 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $34,867,854 | 156,183 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $30,241,518 | 149,592 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,587,682 | 140,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,984,091 | 133,784 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $24,644,386 | 137,732 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $25,232,848 | 139,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,227,097 | 136,614 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $22,483,257 | 138,897 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,270,032 | 139,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,013,593 | 147,821 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $30,281,047 | 146,137 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,311,673 | 148,933 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,365,844 | 154,456 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $24,192,816 | 155,972 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,006,448 | 156,496 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $17,483,836 | 153,246 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $15,633,479 | 153,465 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||