NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in AVY — Avery Dennison Corp
CIK 810265
ALBANY, NY
Position in AVY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,232,488
+$4,171,298 QoQ
Shares Held
93,825
+46.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $117,412,385 across 18 Packaging & Containers names. AVY ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
384,268 | $23,978,323 | |
| 2 | SON |
Sonoco Products Co
|
366,585 | $20,657,064 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
93,825 | $15,232,488 | |
| 4 | SW |
Smurfit Westrock plc
|
219,734 | $10,164,894 | |
| 5 | GEF |
Greif, Inc
|
125,671 | $9,361,232 | |
| 6 | AMCR |
Amcor plc
|
205,740 | $8,918,829 | |
| 7 | PKG |
Packaging Corp Of America
|
36,100 | $8,601,908 | |
| 8 | IP |
International Paper Co /New/
|
210,820 | $8,032,242 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,232,488 | 93,825 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,061,190 | 64,056 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,650,505 | 64,056 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,290,659 | 63,456 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,608,214 | 60,456 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $10,777,151 | 60,556 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $13,656,747 | 72,980 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $17,016,180 | 77,080 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $16,257,939 | 74,356 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $16,581,670 | 74,274 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $16,308,045 | 80,669 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $15,664,865 | 85,755 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $16,700,334 | 97,208 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $18,492,415 | 103,350 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $19,158,850 | 105,850 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $17,172,985 | 105,550 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,253,270 | 112,765 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,941,638 | 120,375 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $26,140,648 | 120,703 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $25,010,868 | 120,703 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,166,358 | 119,703 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $22,536,793 | 122,716 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $21,516,238 | 138,716 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,986,285 | 148,516 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,081,552 | 167,250 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,901,978 | 185,550 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||