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California Public Employees Retirement System

Pension

Position in AVY — Avery Dennison Corp

CIK 919079 Sacramento, CA

Position in AVY

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$23,860,404
-$2,193,178 QoQ
Shares Held
138,177
-3.5% QoQ
Ownership
0.181%
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

California Public Employees Retirement System holds $237,947,437 across 11 Packaging & Containers names. AVY ranks #7 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 AVY
Avery Dennison Corp
This page
138,177 $23,860,404

All Filings in AVY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,860,404 138,177
2025-12-31 $26,053,582 143,246
2025-09-30 $23,341,938 143,935
2025-06-30 $23,796,013 135,613
2025-03-31 $23,674,637 133,026
2024-12-31 $24,948,171 133,320
2024-09-30 $31,656,321 143,397
2024-06-30 $32,788,972 149,961
2024-03-31 $33,143,248 148,458
2023-12-31 $30,121,031 148,996
2023-09-30 $27,809,132 152,237
2023-06-30 $26,480,908 154,138
2023-03-31 $29,626,692 165,577
2022-12-31 $32,918,108 181,868
2022-09-30 $29,327,651 180,256
2022-06-30 $25,766,304 159,179
2022-03-31 $29,213,390 167,922
2021-12-31 $39,088,069 180,487
2021-09-30 $38,760,909 187,061
2021-06-30 $39,614,261 188,424
2021-03-31 $35,311,487 192,276
2020-12-31 $31,285,221 201,697
2020-09-30 $24,517,538 191,783
2020-06-30 $21,427,585 187,813
2020-03-31 $19,411,124 190,548