Treasurer of the State of North Carolina
Position in AVY — Avery Dennison Corp
CIK 1761054
RALEIGH, NC
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,296,831
-$388,830 QoQ
Shares Held
32,626
-0.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
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, 2026Treasurer of the State of North Carolina holds $63,794,278 across 11 Packaging & Containers names. AVY ranks #7 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
222,490 | $10,292,387 | |
| 2 | PKG |
Packaging Corp Of America
|
36,949 | $8,804,207 | |
| 3 | AMCR |
Amcor plc
|
196,763 | $8,529,676 | |
| 4 | IP |
International Paper Co /New/
|
223,492 | $8,515,045 | |
| 5 | BALL |
BALL Corp
|
113,333 | $7,071,979 | |
| 6 | CCK |
Crown Holdings, Inc.
|
47,476 | $5,308,766 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
32,626 | $5,296,831 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
169,877 | $4,561,197 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,296,831 | 32,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,685,661 | 32,926 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,860,719 | 32,223 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,672,057 | 34,976 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,375,877 | 36,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,524,380 | 36,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,592,589 | 35,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,728,807 | 35,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,624,325 | 34,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,188,810 | 36,680 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,324,256 | 36,230 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,665,628 | 36,490 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,244,930 | 36,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,570,309 | 36,720 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,606,500 | 36,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,983,246 | 42,921 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,868,467 | 42,432 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,928,201 | 34,076 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,745,722 | 31,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,429,311 | 31,028 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,311,194 | 30,019 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,838,049 | 31,789 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,947,853 | 31,899 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,063,905 | 31,789 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,633,652 | 31,849 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,637,573 | 35,708 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||