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NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in AVY — Avery Dennison Corp

CIK 810265 ALBANY, NY

Position in AVY

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$11,061,190
-$589,315 QoQ
Shares Held
64,056
0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $107,057,162 across 19 Packaging & Containers names. AVY ranks #3 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AVY
Avery Dennison Corp
This page
64,056 $11,061,190

All Filings in AVY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,061,190 64,056
2025-12-31 $11,650,505 64,056
2025-09-30 $10,290,659 63,456
2025-06-30 $10,608,214 60,456
2025-03-31 $10,777,151 60,556
2024-12-31 $13,656,747 72,980
2024-09-30 $17,016,180 77,080
2024-06-30 $16,257,939 74,356
2024-03-31 $16,581,670 74,274
2023-12-31 $16,308,045 80,669
2023-09-30 $15,664,865 85,755
2023-06-30 $16,700,334 97,208
2023-03-31 $18,492,415 103,350
2022-12-31 $19,158,850 105,850
2022-09-30 $17,172,985 105,550
2022-06-30 $18,253,270 112,765
2022-03-31 $20,941,638 120,375
2021-12-31 $26,140,648 120,703
2021-09-30 $25,010,868 120,703
2021-06-30 $25,166,358 119,703
2021-03-31 $22,536,793 122,716
2020-12-31 $21,516,238 138,716
2020-09-30 $18,986,285 148,516
2020-06-30 $19,081,552 167,250
2020-03-31 $18,901,978 185,550