Position in AVY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$371,294
-$16,890 QoQ
Shares Held
2,287
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#458
of 774 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $3,783,809 across 7 Packaging & Containers names. AVY ranks #7 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
15,491 | $716,613 | |
| 2 | PKG |
Packaging Corp Of America
|
2,626 | $625,723 | |
| 3 | AMCR |
Amcor plc
|
13,706 | $594,155 | |
| 4 | IP |
International Paper Co /New/
|
15,584 | $593,750 | |
| 5 | BALL |
BALL Corp
|
7,971 | $497,390 | |
| 6 | CCK |
Crown Holdings, Inc.
|
3,442 | $384,884 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
2,287 | $371,294 |
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,294 | 2,287 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $388,184 | 2,248 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $486,892 | 2,677 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||