TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AVY — Avery Dennison Corp
CIK 714142
FRANKFORT, KY
Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,021,180
-$64,976 QoQ
Shares Held
6,290
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 775 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $72,701,438 across 13 Packaging & Containers names. AVY ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
319,295 | $35,703,566 | |
| 2 | BALL |
BALL Corp
|
388,379 | $24,234,849 | |
| 3 | PKG |
Packaging Corp Of America
|
6,983 | $1,663,908 | |
| 4 | AMCR |
Amcor plc
|
38,198 | $1,655,883 | |
| 5 | SON |
Sonoco Products Co
|
29,016 | $1,635,050 | |
| 6 | IP |
International Paper Co /New/
|
41,136 | $1,567,281 | |
| 7 | SW |
Smurfit Westrock plc
|
32,382 | $1,497,991 | |
| 8 | SLGN |
Silgan Holdings Inc
|
28,037 | $1,300,636 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,180 | 6,290 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,086,156 | 6,290 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,144,024 | 6,290 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,020,048 | 6,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,103,705 | 6,290 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,101,277 | 6,188 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,128,393 | 6,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,331,182 | 6,030 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,402,857 | 6,416 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $8,574,362 | 38,407 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $8,560,060 | 42,343 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $7,798,181 | 42,690 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $7,334,141 | 42,690 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,212,727 | 73,843 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,365,583 | 73,843 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $12,014,255 | 73,843 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $12,576,987 | 72,294 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $7,915,633 | 36,550 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,274,341 | 6,150 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,292,976 | 6,150 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,129,447 | 6,150 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,070,259 | 6,900 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $977,976 | 7,650 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $872,788 | 7,650 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $901,549 | 8,850 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||