STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in AVY — Avery Dennison Corp

CIK 938076 TALLAHASSEE, FL

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Position in AVY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,635,061

-$799,117 QoQ

Shares Held

65,507

-1.1% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#120

of 775 holders

Holding Since

Mar 2020

24 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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $121,645,718 across 16 Packaging & Containers names. AVY ranks #6 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	420,660	$19,459,731
2	BALL	BALL Corp	286,339	$17,867,553
3	AMCR	Amcor plc	392,767	$17,026,449
4	IP	International Paper Co /New/	443,505	$16,897,540
5	PKG	Packaging Corp Of America	66,980	$15,959,994
6	AVY	Avery Dennison Corp This page	65,507	$10,635,061
7	CCK	Crown Holdings, Inc.	91,925	$10,279,053
8	SON	Sonoco Products Co	97,841	$5,513,340

All Filings in AVY

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,635,061	65,507	-1.1%	Shares	Sole	2026-08-10
2026-03-31	$11,434,178	66,216	-4.2%	Shares	Sole	2026-05-08
2025-12-31	$12,568,999	69,106	0.0%	Shares	Sole	2026-02-12
2025-09-30	$11,206,920	69,106	-5.2%	Shares	Sole	2025-11-14
2025-06-30	$12,792,991	72,907	+0.6%	Shares	Sole	2025-08-13
2025-03-31	$12,902,291	72,497	0.0%	Shares	Sole	2025-05-12
2024-12-31	$13,566,363	72,497	-7.8%	Shares	Sole	2025-02-10
2024-09-30	$17,359,241	78,634	+7.8%	Shares	Sole	2024-11-08
2024-06-30	$15,954,234	72,967	-18.2%	Shares	Sole	2024-08-08
2024-03-31	$19,902,291	89,148	+15.2%	Shares	Sole	2024-05-08
2023-12-31	$15,642,534	77,377	+3.1%	Shares	Sole	2024-02-09
2023-09-30	$13,712,854	75,069	-10.8%	Shares	Sole	2023-11-08
2023-06-30	$14,460,234	84,169	-9.8%	Shares	Sole	2023-08-11
2022-09-30	$15,174,703	93,268	-1.3%	Shares	Sole	2022-11-08
2022-06-30	$15,298,981	94,514	-4.6%	Shares	Sole	2022-08-05
2022-03-31	$17,232,424	99,054	-0.7%	Shares	Sole	2022-05-06
2021-12-31	$21,603,723	99,754	-0.1%	Shares	Sole	2022-02-08
2021-09-30	$20,695,305	99,876	-4.6%	Shares	Sole	2021-11-08
2021-06-30	$22,015,281	104,715	-3.7%	Shares	Sole	2021-08-10
2021-03-31	$19,968,448	108,731	-2.4%	Shares	Sole	2021-05-10
2020-12-31	$17,271,653	111,351	-1.8%	Shares	Sole	2021-02-08
2020-09-30	$14,497,695	113,405	-0.3%	Shares	Sole	2020-11-09
2020-06-30	$12,980,589	113,775	+2.7%	Shares	Sole	2020-08-07
2020-03-31	$11,288,214	110,810	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.