STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in AVY — Avery Dennison Corp
CIK 762152
EAST LANSING, MI
Position in AVY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,179,949
-$444,086 QoQ
Shares Held
19,587
-6.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#210
of 774 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $37,231,295 across 11 Packaging & Containers names. AVY ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
149,564 | $6,918,830 | |
| 2 | IP |
International Paper Co /New/
|
146,696 | $5,589,117 | |
| 3 | AMCR |
Amcor plc
|
128,734 | $5,580,618 | |
| 4 | PKG |
Packaging Corp Of America
|
22,663 | $5,400,139 | |
| 5 | BALL |
BALL Corp
|
68,201 | $4,255,742 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
19,587 | $3,179,949 | |
| 7 | CCK |
Crown Holdings, Inc.
|
25,800 | $2,884,956 | |
| 8 | SON |
Sonoco Products Co
|
23,151 | $1,304,558 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179,949 | 19,587 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,624,035 | 20,987 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,817,115 | 20,987 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,549,414 | 21,887 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,875,605 | 22,087 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,019,808 | 22,587 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,226,705 | 22,587 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,052,534 | 22,887 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,047,972 | 23,087 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,930,922 | 22,087 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,465,107 | 22,087 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,509,574 | 24,687 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,361,486 | 25,387 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,969,919 | 22,187 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,979,647 | 21,987 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,577,284 | 21,987 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,575,222 | 22,087 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,056,806 | 23,319 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,049,112 | 23,314 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,554,890 | 21,982 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,642,519 | 22,082 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,018,629 | 21,882 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $3,409,628 | 21,982 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $43,706,194 | 341,882 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $38,857,000 | 340,582 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $25,521,083 | 250,526 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||