MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in AVY — Avery Dennison Corp
CIK 922127
New York, NY
Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,279,805
-$139,624 QoQ
Shares Held
7,883
-4.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $31,445,609 across 12 Packaging & Containers names. AVY ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
125,811 | $14,068,186 | |
| 2 | SW |
Smurfit Westrock plc
|
54,016 | $2,498,780 | |
| 3 | PKG |
Packaging Corp Of America
|
9,106 | $2,169,777 | |
| 4 | IP |
International Paper Co /New/
|
54,512 | $2,076,907 | |
| 5 | SON |
Sonoco Products Co
|
36,695 | $2,067,763 | |
| 6 | AMCR |
Amcor plc
|
47,635 | $2,064,977 | |
| 7 | BALL |
BALL Corp
|
27,433 | $1,711,819 | |
| 8 | SLGN |
Silgan Holdings Inc
|
32,570 | $1,510,922 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,805 | 7,883 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,419,429 | 8,220 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,509,240 | 8,298 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,370,498 | 8,451 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,572,913 | 8,964 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,662,595 | 9,342 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,800,751 | 9,623 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,885,198 | 22,129 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,417,491 | 24,777 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,067,711 | 27,179 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,320,446 | 26,318 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,060,152 | 11,278 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,995,285 | 11,614 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,073,440 | 11,588 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,093,808 | 11,568 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,830,537 | 11,251 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,804,041 | 11,145 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,922,194 | 11,049 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,367,543 | 10,932 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,253,201 | 10,874 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,277,529 | 10,833 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,977,726 | 10,769 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,620,123 | 10,445 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,392,177 | 10,890 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,299,941 | 11,394 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,159,076 | 11,378 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||