NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in AVY — Avery Dennison Corp
CIK 862469
SANTA FE, NM
Position in AVY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$629,106
+$11,775 QoQ
Shares Held
3,875
+8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#398
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 MEXICO EDUCATIONAL RETIREMENT BOARD holds $11,345,172 across 11 Packaging & Containers names. AVY ranks #10 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
24,000 | $2,683,680 | |
| 2 | SW |
Smurfit Westrock plc
|
25,985 | $1,202,066 | |
| 3 | SON |
Sonoco Products Co
|
19,900 | $1,121,365 | |
| 4 | PKG |
Packaging Corp Of America
|
4,400 | $1,048,432 | |
| 5 | IP |
International Paper Co /New/
|
26,302 | $1,002,106 | |
| 6 | AMCR |
Amcor plc
|
22,930 | $994,015 | |
| 7 | BALL |
BALL Corp
|
13,378 | $834,787 | |
| 8 | SLGN |
Silgan Holdings Inc
|
17,100 | $793,269 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,106 | 3,875 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $617,331 | 3,575 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $650,221 | 3,575 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $579,757 | 3,575 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $662,399 | 3,775 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $671,836 | 3,775 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $725,128 | 3,875 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $877,521 | 3,975 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $890,998 | 4,075 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $909,743 | 4,075 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $844,018 | 4,175 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $762,647 | 4,175 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $682,905 | 3,975 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $675,460 | 3,775 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $701,375 | 3,875 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $679,272 | 4,175 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $740,555 | 4,575 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $830,706 | 4,775 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,099,092 | 5,075 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,134,474 | 5,475 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,172,088 | 5,575 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $968,753 | 5,275 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $818,205 | 5,275 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $687,140 | 5,375 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $636,051 | 5,575 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $537,364 | 5,275 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||