Utah Retirement Systems
PensionPosition in AVY — Avery Dennison Corp
CIK 1548392
SALT LAKE CITY, UT
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,887,968
-$275,885 QoQ
Shares Held
11,629
-7.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
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, 2026Utah Retirement Systems holds $19,860,934 across 10 Packaging & Containers names. AVY ranks #7 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
79,303 | $3,668,556 | |
| 2 | PKG |
Packaging Corp Of America
|
13,171 | $3,138,385 | |
| 3 | AMCR |
Amcor plc
|
70,133 | $3,040,265 | |
| 4 | IP |
International Paper Co /New/
|
79,660 | $3,035,046 | |
| 5 | BALL |
BALL Corp
|
40,397 | $2,520,772 | |
| 6 | CCK |
Crown Holdings, Inc.
|
16,922 | $1,892,218 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
11,629 | $1,887,968 | |
| 8 | SON |
Sonoco Products Co
|
5,200 | $293,020 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,887,968 | 11,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,163,853 | 12,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,334,793 | 12,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,081,776 | 12,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,297,779 | 13,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,363,975 | 13,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,485,647 | 13,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,932,355 | 13,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,882,462 | 13,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,121,704 | 13,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,826,803 | 13,983 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,536,007 | 13,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,385,099 | 13,883 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,591,443 | 14,483 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,621,423 | 14,483 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,388,924 | 14,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,360,550 | 14,583 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,571,798 | 14,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,244,868 | 14,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,104,627 | 14,983 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,318,217 | 15,783 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,935,277 | 15,983 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,587,700 | 16,683 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,043,266 | 15,983 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,812,091 | 15,883 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,618,001 | 15,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||