Position in AVY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$262,195
-$55,536 QoQ
Shares Held
1,615
-12.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#526
of 774 holders
Holding Since
Mar 2020
17 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, 2026STRS OHIO holds $50,231,516 across 13 Packaging & Containers names. AVY ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
97,233 | $23,168,679 | |
| 2 | CCK |
Crown Holdings, Inc.
|
186,812 | $20,889,317 | |
| 3 | SW |
Smurfit Westrock plc
|
64,865 | $3,000,654 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
79,400 | $764,622 | |
| 5 | AMCR |
Amcor plc
|
12,588 | $545,689 | |
| 6 | BALL |
BALL Corp
|
7,384 | $460,761 | |
| 7 | IP |
International Paper Co /New/
|
11,685 | $445,198 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
1,615 | $262,195 |
All Filings in AVY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,195 | 1,615 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $317,731 | 1,840 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $335,022 | 1,842 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $301,636 | 1,860 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $326,198 | 1,859 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,839,330 | 89,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $16,654,570 | 89,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $15,453,200 | 70,000 | Shares | Sole | 2024-11-01 | |
| 2022-03-31 | $165,271 | 950 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,097,480 | 9,685 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,006,828 | 9,685 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,912,566 | 18,610 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,347,965 | 12,785 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $9,273,251 | 59,785 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,673,723 | 60,026 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $6,392,006 | 56,026 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,326,958 | 13,026 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||