Retirement Systems of Alabama
PensionPosition in AVY — Avery Dennison Corp
CIK 1593051
MONTGOMERY, AL
Position in AVY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$37,114,184
-$2,421,074 QoQ
Shares Held
228,606
-0.2% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#53
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, 2026Retirement Systems of Alabama holds $146,582,623 across 11 Packaging & Containers names. AVY ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
212,145 | $50,549,910 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
228,606 | $37,114,184 | |
| 3 | CCK |
Crown Holdings, Inc.
|
239,386 | $26,768,142 | |
| 4 | SON |
Sonoco Products Co
|
102,257 | $5,762,181 | |
| 5 | SW |
Smurfit Westrock plc
|
110,179 | $5,096,880 | |
| 6 | IP |
International Paper Co /New/
|
111,240 | $4,238,244 | |
| 7 | AMCR |
Amcor plc
|
97,130 | $4,210,585 | |
| 8 | SLGN |
Silgan Holdings Inc
|
90,723 | $4,208,639 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,114,184 | 228,606 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $39,535,258 | 228,951 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $41,646,700 | 228,979 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,763,657 | 121,870 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $21,409,094 | 122,010 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,134,306 | 124,371 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $23,526,544 | 125,723 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $27,808,474 | 125,967 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $29,798,496 | 136,284 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $32,008,468 | 143,375 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $28,979,029 | 143,347 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $26,271,416 | 143,819 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,730,266 | 143,948 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $26,755,760 | 149,532 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $23,953,540 | 132,340 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $21,702,553 | 133,390 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $21,607,864 | 133,489 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,282,927 | 133,833 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $28,984,645 | 133,835 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $38,409,067 | 185,363 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $54,549,501 | 259,463 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $47,760,753 | 260,064 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $40,735,918 | 262,626 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $33,588,425 | 262,738 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $30,201,220 | 264,714 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $29,278,252 | 287,408 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||