Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,286,084
-$2,697,369 QoQ
Shares Held
69,517
-14.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $97,159,727 across 16 Packaging & Containers names. AVY ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
279,754 | $12,941,420 | |
| 2 | AMCR |
Amcor plc
|
292,772 | $12,691,666 | |
| 3 | IP |
International Paper Co /New/
|
328,418 | $12,512,725 | |
| 4 | PKG |
Packaging Corp Of America
|
50,150 | $11,949,742 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
69,517 | $11,286,084 | |
| 6 | BALL |
BALL Corp
|
171,165 | $10,680,696 | |
| 7 | SON |
Sonoco Products Co
|
152,003 | $8,565,369 | |
| 8 | CCK |
Crown Holdings, Inc.
|
61,406 | $6,866,418 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,286,084 | 69,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,983,453 | 80,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,963,291 | 76,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,845,528 | 91,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,716,830 | 61,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,288,445 | 57,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,659,299 | 56,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,207,431 | 132,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,685,235 | 135,766 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,166,905 | 85,854 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,068,252 | 89,376 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,640,764 | 69,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,324,569 | 48,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,756,655 | 48,939 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,486,953 | 96,613 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,226,116 | 93,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,886,827 | 85,790 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,440,420 | 71,509 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,006,472 | 73,909 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,691,594 | 80,554 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,812,879 | 70,457 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,639,476 | 79,714 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,642,717 | 68,614 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,715,655 | 60,354 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,986,189 | 43,704 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,122,067 | 40,464 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||