PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in AVY — Avery Dennison Corp

CIK 315297 DENVER, CO

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Position in AVY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$14,183,383

-$977,921 QoQ

Shares Held

87,363

-0.5% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#104

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, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $26,159,582 across 12 Packaging & Containers names. AVY ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	87,363	$14,183,383
2	SW	Smurfit Westrock plc	52,316	$2,420,138
3	PKG	Packaging Corp Of America	8,554	$2,038,247
4	IP	International Paper Co /New/	49,293	$1,878,063
5	AMCR	Amcor plc	41,772	$1,810,816
6	BALL	BALL Corp	23,749	$1,481,937
7	CCK	Crown Holdings, Inc.	10,163	$1,136,426
8	SLGN	Silgan Holdings Inc	10,326	$479,023

All Filings in AVY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,183,383	87,363	-0.5%	Shares	Sole	2026-08-11
2026-03-31	$15,161,304	87,800	+20.9%	Shares	Sole	2026-05-14
2025-12-31	$13,204,488	72,600	0.0%	Shares	Sole	2026-02-13
2025-09-30	$11,773,542	72,600	0.0%	Shares	Sole	2025-11-13
2025-06-30	$12,739,122	72,600	-0.4%	Shares	Sole	2025-08-11
2025-03-31	$12,972,945	72,894	-21.4%	Shares	Sole	2025-05-12
2024-12-31	$17,364,541	92,794	-1.0%	Shares	Sole	2025-02-14
2024-09-30	$20,691,172	93,727	0.0%	Shares	Sole	2024-11-14
2024-06-30	$20,493,408	93,727	+51.4%	Shares	Sole	2024-08-12
2024-03-31	$13,821,407	61,910	+577.3%	Shares	Sole	2024-05-15
2023-12-31	$1,847,944	9,141	-2.2%	Shares	Sole	2024-02-13
2023-09-30	$1,707,599	9,348	-9.8%	Shares	Sole	2023-11-14
2023-06-30	$1,781,222	10,368	-0.7%	Shares	Sole	2023-08-09
2023-03-31	$1,868,565	10,443	-0.1%	Shares	Sole	2023-05-08
2022-12-31	$1,891,450	10,450	0.0%	Shares	Sole	2023-02-13
2022-09-30	$1,700,215	10,450	0.0%	Shares	Sole	2022-11-15
2022-06-30	$1,691,541	10,450	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,817,986	10,450	-2.2%	Shares	Sole	2022-05-16
2021-12-31	$2,313,833	10,684	-5.3%	Shares	Sole	2022-02-11
2021-09-30	$2,337,121	11,279	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,371,296	11,279	0.0%	Shares	Sole	2021-08-13
2021-03-31	$2,071,388	11,279	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,749,485	11,279	-4.6%	Shares	Sole	2021-02-11
2020-09-30	$1,511,708	11,825	0.0%	Shares	Sole	2020-11-09
2020-06-30	$1,349,114	11,825	-7.8%	Shares	Sole	2020-08-05
2020-03-31	$1,306,890	12,829	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.