Louisiana State Employees Retirement System
PensionPosition in AVY — Avery Dennison Corp
CIK 1537191
BATON ROUGE, LA
Position in AVY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$633,165
-$40,287 QoQ
Shares Held
3,900
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 775 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, 2026Louisiana State Employees Retirement System holds $15,032,602 across 13 Packaging & Containers names. AVY ranks #12 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
32,300 | $3,611,786 | |
| 2 | SON |
Sonoco Products Co
|
28,900 | $1,628,515 | |
| 3 | SW |
Smurfit Westrock plc
|
26,800 | $1,239,768 | |
| 4 | SLGN |
Silgan Holdings Inc
|
25,700 | $1,192,223 | |
| 5 | PKG |
Packaging Corp Of America
|
4,500 | $1,072,260 | |
| 6 | IP |
International Paper Co /New/
|
27,100 | $1,032,510 | |
| 7 | AMCR |
Amcor plc
|
23,600 | $1,023,060 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
86,600 | $915,362 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,165 | 3,900 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $673,452 | 3,900 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $709,332 | 3,900 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $664,897 | 4,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $719,427 | 4,100 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $765,271 | 4,300 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $804,659 | 4,300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $993,420 | 4,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,005,790 | 4,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,049,275 | 4,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $990,584 | 4,900 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $913,350 | 5,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $859,000 | 5,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $948,329 | 5,300 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $941,200 | 5,200 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $846,040 | 5,200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $841,724 | 5,200 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $904,644 | 5,200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,126,164 | 5,200 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,077,492 | 5,200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,093,248 | 5,200 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $936,615 | 5,100 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $806,572 | 5,200 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $536,928 | 4,200 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $410,724 | 3,600 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $366,732 | 3,600 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||