Employees Retirement System of Texas
PensionPosition in AVY — Avery Dennison Corp
CIK 1398739
AUSTIN, TX
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$459,775
-$3,263,235 QoQ
Shares Held
2,832
-87.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 775 holders
Holding Since
Mar 2020
4 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, 2026Employees Retirement System of Texas holds $553,485 across 2 Packaging & Containers names. AVY ranks #1 (83.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
2,832 | $459,775 | |
| 2 | SON |
Sonoco Products Co
|
1,663 | $93,710 |
All Filings in AVY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,775 | 2,832 | Shares | Sole | 2026-08-14 | |
| 2022-06-30 | $3,723,010 | 23,000 | Shares | Sole | 2022-08-08 | |
| 2020-06-30 | $1,264,345 | 11,082 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,128,923 | 11,082 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||