OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AVY — Avery Dennison Corp
CIK 1107314
TIGARD, OR
Position in AVY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,519,108
-$10,318 QoQ
Shares Held
9,357
+5.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#283
of 773 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $20,351,759 across 13 Packaging & Containers names. AVY ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
64,445 | $2,981,225 | |
| 2 | PKG |
Packaging Corp Of America
|
10,944 | $2,607,736 | |
| 3 | CCK |
Crown Holdings, Inc.
|
22,872 | $2,557,547 | |
| 4 | IP |
International Paper Co /New/
|
65,090 | $2,479,929 | |
| 5 | AMCR |
Amcor plc
|
56,928 | $2,467,828 | |
| 6 | BALL |
BALL Corp
|
32,804 | $2,046,969 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
9,357 | $1,519,108 | |
| 8 | SON |
Sonoco Products Co
|
20,416 | $1,150,441 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519,108 | 9,357 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,529,426 | 8,857 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,602,180 | 8,809 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,444,772 | 8,909 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,193,020 | 6,799 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,227,815 | 6,899 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,291,009 | 6,899 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,532,074 | 6,940 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,517,431 | 6,940 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,527,030 | 6,840 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,261,478 | 6,240 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,875,655 | 10,268 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,098,193 | 12,213 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,176,862 | 12,166 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,292,727 | 12,667 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,118,842 | 13,023 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,195,280 | 13,562 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,764,905 | 15,893 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,745,145 | 17,293 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,815,758 | 32,893 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,167,712 | 34,093 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,916,545 | 15,881 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,402,809 | 15,491 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,172,768 | 16,996 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,110,208 | 18,496 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,036,992 | 19,996 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||