COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AVY — Avery Dennison Corp
CIK 1083190
HARRISBURG, PA
Position in AVY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,742,903
-$366,200 QoQ
Shares Held
16,895
-6.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 774 holders
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $32,469,652 across 13 Packaging & Containers names. AVY ranks #7 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
115,840 | $5,358,758 | |
| 2 | PKG |
Packaging Corp Of America
|
19,557 | $4,660,041 | |
| 3 | IP |
International Paper Co /New/
|
116,956 | $4,456,023 | |
| 4 | AMCR |
Amcor plc
|
102,120 | $4,426,902 | |
| 5 | BALL |
BALL Corp
|
58,807 | $3,669,556 | |
| 6 | CCK |
Crown Holdings, Inc.
|
26,453 | $2,957,974 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
16,895 | $2,742,903 | |
| 8 | SON |
Sonoco Products Co
|
23,669 | $1,333,748 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,742,903 | 16,895 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,109,103 | 18,005 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,270,020 | 17,979 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,036,795 | 18,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,364,286 | 19,173 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,270,020 | 18,374 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,196,928 | 17,084 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,869,481 | 17,528 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,868,793 | 17,694 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,946,836 | 17,679 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,565,091 | 17,635 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,959,802 | 16,203 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,418,772 | 14,079 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,455,993 | 13,726 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,477,347 | 13,687 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,933,689 | 11,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,925,929 | 11,898 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,927,239 | 11,078 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,250,595 | 10,392 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,152,290 | 10,387 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,186,496 | 10,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,906,837 | 10,383 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,616,711 | 10,423 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $988,586 | 7,733 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $543,410 | 4,763 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $543,476 | 5,335 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||