NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in AVY — Avery Dennison Corp
CIK 314969
ALBANY, NY
Position in AVY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,795,559
-$2,280,837 QoQ
Shares Held
48,017
-17.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $102,740,193 across 14 Packaging & Containers names. AVY ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
70,045 | $16,690,322 | |
| 2 | SW |
Smurfit Westrock plc
|
335,349 | $15,513,244 | |
| 3 | AMCR |
Amcor plc
|
322,465 | $13,978,857 | |
| 4 | BALL |
BALL Corp
|
185,650 | $11,584,560 | |
| 5 | IP |
International Paper Co /New/
|
295,715 | $11,266,741 | |
| 6 | CCK |
Crown Holdings, Inc.
|
100,257 | $11,210,737 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
48,017 | $7,795,559 | |
| 8 | SLGN |
Silgan Holdings Inc
|
96,159 | $4,460,816 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,795,559 | 48,017 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $10,076,396 | 58,353 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,595,055 | 58,253 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,266,231 | 57,139 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,393,793 | 64,933 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,569,651 | 65,009 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $12,698,454 | 67,859 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $16,408,207 | 74,326 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $14,984,084 | 68,530 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,032,475 | 71,814 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $15,952,647 | 78,911 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $14,760,101 | 80,802 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $14,404,399 | 83,844 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,542,973 | 92,455 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $16,989,203 | 93,863 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $15,547,612 | 95,560 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $15,457,128 | 95,491 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,999,458 | 103,463 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $22,500,973 | 103,897 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $21,513,785 | 103,826 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $22,368,905 | 106,397 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $20,287,080 | 110,466 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $17,975,853 | 115,891 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $15,058,784 | 117,794 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,529,134 | 118,583 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $11,144,170 | 109,396 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||