Maryland State Retirement & Pension System
PensionPosition in AVY — Avery Dennison Corp
CIK 1795552
BALTIMORE, MD
Position in AVY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$670,505
+$23,819 QoQ
Shares Held
4,130
+10.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 774 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $7,765,622 across 11 Packaging & Containers names. AVY ranks #7 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
27,552 | $1,274,555 | |
| 2 | PKG |
Packaging Corp Of America
|
4,786 | $1,140,408 | |
| 3 | AMCR |
Amcor plc
|
25,837 | $1,120,033 | |
| 4 | IP |
International Paper Co /New/
|
28,144 | $1,072,286 | |
| 5 | BALL |
BALL Corp
|
13,796 | $860,870 | |
| 6 | CCK |
Crown Holdings, Inc.
|
6,495 | $726,270 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
4,130 | $670,505 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
10,446 | $280,475 |
All Filings in AVY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,505 | 4,130 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $646,686 | 3,745 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $681,140 | 3,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $607,326 | 3,745 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $657,135 | 3,745 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $666,497 | 3,745 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $800,355 | 4,277 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,010,418 | 4,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,347,539 | 6,163 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,375,889 | 6,163 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,245,912 | 6,163 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,125,795 | 6,163 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,058,803 | 6,163 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,138,531 | 6,363 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,151,703 | 6,363 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,035,260 | 6,363 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,029,978 | 6,363 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,106,971 | 6,363 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,378,034 | 6,363 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,318,477 | 6,363 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,337,757 | 6,363 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,168,564 | 6,363 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $208,157 | 1,342 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||