ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in AVY — Avery Dennison Corp
CIK 1558481
PHOENIX, AZ
Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,580,304
-$46,666 QoQ
Shares Held
22,053
+5.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#198
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $41,003,287 across 15 Packaging & Containers names. AVY ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
150,310 | $6,953,340 | |
| 2 | PKG |
Packaging Corp Of America
|
25,525 | $6,082,097 | |
| 3 | AMCR |
Amcor plc
|
132,474 | $5,742,747 | |
| 4 | IP |
International Paper Co /New/
|
144,219 | $5,494,743 | |
| 5 | BALL |
BALL Corp
|
72,494 | $4,523,625 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
22,053 | $3,580,304 | |
| 7 | CCK |
Crown Holdings, Inc.
|
30,971 | $3,463,177 | |
| 8 | SON |
Sonoco Products Co
|
27,282 | $1,537,340 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,580,304 | 22,053 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,626,970 | 21,004 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,889,503 | 21,385 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,754,397 | 23,151 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,049,847 | 23,080 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,135,132 | 23,235 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,376,409 | 23,387 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,094,920 | 23,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,836,319 | 22,119 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,944,987 | 22,150 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,477,439 | 22,148 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,023,306 | 22,025 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,802,793 | 22,135 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,212,012 | 23,540 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,163,000 | 23,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,650,337 | 22,436 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,725,276 | 23,014 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,009,486 | 23,047 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,887,335 | 22,567 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,826,956 | 23,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,934,753 | 23,472 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,416,966 | 24,051 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,712,247 | 23,933 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,241,894 | 25,359 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,213,688 | 19,403 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,957,533 | 19,216 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||