Kentucky Retirement Systems

Pension

Position in AVY — Avery Dennison Corp

CIK 1537783 FRANKFORT, KY

Position in AVY

as of Mar 31, 2026 · filed May 19, 2026 Compact

Position Value

$400

-$1,034,990 QoQ

Shares Held

7,977

+44.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Kentucky Retirement Systems holds $5,099,308 across 4 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	32,889	$1,521,445
2	AMCR	Amcor plc	29,099	$1,261,441
3	IP	International Paper Co /New/	33,087	$1,260,614
4	BALL	BALL Corp	16,920	$1,055,808

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$400	7,977	+44.2%	Shares	Sole	2026-05-19
2024-12-31	$1,035,390	5,533	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$1,238,242	5,609	-7.6%	Shares	Sole	2024-11-06
2024-06-30	$1,327,205	6,070	-0.8%	Shares	Sole	2024-08-12
2024-03-31	$1,365,397	6,116	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$1,302,516	6,443	-1.4%	Shares	Sole	2024-02-08
2023-09-30	$1,193,748	6,535	+0.7%	Shares	Sole	2023-10-12
2023-06-30	$1,115,153	6,491	+1.4%	Shares	Sole	2023-08-07
2023-03-31	$1,145,509	6,402	+0.2%	Shares	Sole	2023-05-10
2022-12-31	$1,156,228	6,388	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$1,034,934	6,361	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$981,741	6,065	+14.9%	Shares	Sole	2022-08-08
2022-03-31	$918,039	5,277	+5.0%	Shares	Sole	2022-05-09
2021-12-31	$1,088,047	5,024	+2.5%	Shares	Sole	2022-02-04
2021-09-30	$1,015,536	4,901	+1.4%	Shares	Sole	2021-11-17
2021-06-30	$1,016,300	4,834	-4.1%	Shares	Sole	2021-08-12
2021-03-31	$925,412	5,039	-1.7%	Shares	Sole	2021-05-14
2020-12-31	$794,938	5,125	+5.3%	Shares	Sole	2021-02-11
2020-09-30	$621,941	4,865	+4.9%	Shares	Sole	2020-11-12
2020-06-30	$529,035	4,637	-18.7%	Shares	Sole	2020-08-12
2020-03-31	$580,964	5,703	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.