California Public Employees Retirement System
PensionPosition in AVY — Avery Dennison Corp
CIK 919079
Sacramento, CA
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,699,365
-$161,039 QoQ
Shares Held
145,977
+5.6% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
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, 2026California Public Employees Retirement System holds $242,556,293 across 10 Packaging & Containers names. AVY ranks #7 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
608,088 | $37,944,691 | |
| 2 | PKG |
Packaging Corp Of America
|
153,930 | $36,678,440 | |
| 3 | IP |
International Paper Co /New/
|
878,515 | $33,471,421 | |
| 4 | CCK |
Crown Holdings, Inc.
|
273,627 | $30,596,971 | |
| 5 | AMCR |
Amcor plc
|
666,570 | $28,895,809 | |
| 6 | SW |
Smurfit Westrock plc
|
603,796 | $27,931,602 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
145,977 | $23,699,365 | |
| 8 | SON |
Sonoco Products Co
|
198,526 | $11,186,940 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,699,365 | 145,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,860,404 | 138,177 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,053,582 | 143,246 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,341,938 | 143,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,796,013 | 135,613 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,674,637 | 133,026 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,948,171 | 133,320 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $31,656,321 | 143,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,788,972 | 149,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,143,248 | 148,458 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $30,121,031 | 148,996 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $27,809,132 | 152,237 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $26,480,908 | 154,138 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,626,692 | 165,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,918,108 | 181,868 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,327,651 | 180,256 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $25,766,304 | 159,179 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,213,390 | 167,922 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $39,088,069 | 180,487 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,760,909 | 187,061 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,614,261 | 188,424 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,311,487 | 192,276 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,285,221 | 201,697 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,517,538 | 191,783 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,427,585 | 187,813 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,411,124 | 190,548 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||