TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AVY — Avery Dennison Corp
CIK 796848
AUSTIN, TX
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,393,419
-$1,835,981 QoQ
Shares Held
45,540
-14.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 778 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $38,423,214 across 8 Packaging & Containers names. AVY ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
331,583 | $20,690,779 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
45,540 | $7,393,419 | |
| 3 | GEF |
Greif, Inc
|
58,413 | $4,351,184 | |
| 4 | CCK |
Crown Holdings, Inc.
|
17,545 | $1,961,881 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
64,159 | $1,722,669 | |
| 6 | TRS |
Trimas Corp
|
23,434 | $1,055,233 | |
| 7 | SON |
Sonoco Products Co
|
14,599 | $822,653 | |
| 8 | SLGN |
Silgan Holdings Inc
|
9,170 | $425,396 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,393,419 | 45,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,229,400 | 53,448 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,569,568 | 63,611 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,916,661 | 98,148 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $21,712,306 | 123,738 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,231,861 | 136,157 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,318,767 | 65,830 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,827,836 | 49,048 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,240,069 | 10,245 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $456,992 | 2,047 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $750,417 | 3,712 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,142,783 | 6,256 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,053,649 | 6,133 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,611,443 | 9,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,343,869 | 35,049 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,981,035 | 12,176 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,058,015 | 12,714 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,385,210 | 88,436 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,109,799 | 83,621 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,687,220 | 104,663 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,117,195 | 67,148 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,293,369 | 23,378 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,346,624 | 53,811 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,736,074 | 68,336 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,124,690 | 79,978 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,972,971 | 97,899 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||