Illinois Municipal Retirement Fund

Pension

Position in AVY — Avery Dennison Corp

CIK 1541910 OAK BROOK, IL

Position in AVY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,217,593

+$580,120 QoQ

Shares Held

44,457

+15.7% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#144

of 775 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $10,734,316 across 4 Packaging & Containers names. AVY ranks #1 (67.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	44,457	$7,217,593
2	CCK	Crown Holdings, Inc.	18,075	$2,021,146
3	OI	O-I Glass, Inc. /DE/	85,034	$818,877
4	REYN	Reynolds Consumer Products Inc.	25,203	$676,700

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,217,593	44,457	+15.7%	Shares	Sole	2026-08-12
2026-03-31	$6,637,473	38,438	+25.2%	Shares	Sole	2026-05-05
2025-12-31	$5,583,534	30,699	-5.9%	Shares	Sole	2026-02-11
2025-09-30	$5,292,904	32,638	-11.5%	Shares	Sole	2025-11-06
2025-06-30	$6,473,088	36,890	+41.3%	Shares	Sole	2025-08-07
2025-03-31	$4,646,618	26,109	-43.4%	Shares	Sole	2025-04-24
2024-12-31	$8,636,049	46,150	+52.2%	Shares	Sole	2025-02-04
2024-09-30	$6,692,560	30,316	-0.8%	Shares	Sole	2024-11-04
2024-06-30	$6,679,101	30,547	+393.4%	Shares	Sole	2024-08-05
2024-03-31	$1,382,140	6,191	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,251,572	6,191	0.0%	Shares	Sole	2024-02-01
2023-09-30	$1,130,909	6,191	0.0%	Shares	Sole	2023-11-06
2023-06-30	$1,063,613	6,191	0.0%	Shares	Sole	2023-08-03
2023-03-31	$1,107,755	6,191	0.0%	Shares	Sole	2023-05-05
2022-12-31	$1,120,571	6,191	0.0%	Shares	Sole	2023-02-03
2022-09-30	$1,007,275	6,191	0.0%	Shares	Sole	2022-11-03
2022-06-30	$1,002,137	6,191	+63.6%	Shares	Sole	2022-08-05
2022-03-31	$658,302	3,784	0.0%	Shares	Sole	2022-04-29
2021-12-31	$819,500	3,784	+57.9%	Shares	Sole	2022-01-31
2021-09-30	$496,682	2,397	0.0%	Shares	Sole	2021-10-28
2021-06-30	$503,945	2,397	—	Shares	Sole	2021-08-04
No filing history on record for this holder in this stock.