National Pension Service
PensionPosition in AVY — Avery Dennison Corp
CIK 1608046
JEONJU-SI, JEOLLABUK-DO, M5
Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$730,087
-$695,213 QoQ
Shares Held
4,497
-45.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
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, 2026National Pension Service holds $40,701,979 across 6 Packaging & Containers names. AVY ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
505,524 | $21,914,465 | |
| 2 | BALL |
BALL Corp
|
152,525 | $9,517,560 | |
| 3 | SW |
Smurfit Westrock plc
|
117,534 | $5,437,122 | |
| 4 | IP |
International Paper Co /New/
|
42,005 | $1,600,390 | |
| 5 | PKG |
Packaging Corp Of America
|
6,305 | $1,502,355 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
4,497 | $730,087 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,087 | 4,497 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,425,300 | 8,254 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,622,369 | 8,920 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,151,893 | 7,103 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $860,153 | 4,902 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $691,947 | 3,888 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,500,324 | 120,239 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $27,235,381 | 123,371 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $26,190,115 | 119,781 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,066,543 | 125,718 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,139,606 | 124,355 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,715,927 | 124,355 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,802,842 | 132,729 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $21,376,588 | 119,469 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,463,548 | 124,108 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $20,245,737 | 124,436 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $20,459,882 | 126,397 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $21,886,121 | 125,804 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,090,332 | 134,323 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $28,632,070 | 138,179 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $29,124,547 | 138,530 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $25,372,900 | 138,159 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $615,631 | 3,969 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $342,227 | 2,677 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $305,418 | 2,677 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $160,852 | 1,579 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||