State of Tennessee, Department of Treasury
Position in AVY — Avery Dennison Corp
CIK 1587973
NASHVILLE, TN
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,176,702
-$1,297,264 QoQ
Shares Held
19,567
-24.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 774 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, 2026State of Tennessee, Department of Treasury holds $49,935,014 across 14 Packaging & Containers names. AVY ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
175,266 | $8,107,805 | |
| 2 | PKG |
Packaging Corp Of America
|
32,854 | $7,828,451 | |
| 3 | IP |
International Paper Co /New/
|
190,667 | $7,264,412 | |
| 4 | AMCR |
Amcor plc
|
147,956 | $6,413,892 | |
| 5 | BALL |
BALL Corp
|
92,990 | $5,802,576 | |
| 6 | CCK |
Crown Holdings, Inc.
|
43,457 | $4,859,361 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
19,567 | $3,176,702 | |
| 8 | SON |
Sonoco Products Co
|
37,600 | $2,118,760 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,176,702 | 19,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,473,966 | 25,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,712,328 | 25,909 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,504,288 | 9,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,633,990 | 32,108 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,789,898 | 32,533 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,668,071 | 51,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,850,176 | 53,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,716,473 | 49,012 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,165,848 | 50,015 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,327,662 | 46,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,428,393 | 46,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,125,989 | 175,355 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $31,376,269 | 175,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,961,754 | 187,634 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,817,423 | 177,120 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $28,670,413 | 177,120 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,988,846 | 201,120 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $51,024,106 | 235,601 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $35,922,960 | 173,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,956,925 | 171,028 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $31,405,250 | 171,006 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,322,151 | 14,971 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,154,487 | 16,853 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,953,905 | 17,126 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,999,911 | 19,632 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||