Avery Dennison Corp

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

143,246

Value ($000)

26,054

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	26,054	0.0%	143,246	12/31/2025
2025 Q3	11/14/2025	23,342	0.0%	143,935	9/30/2025
2025 Q2	8/13/2025	23,796	0.0%	135,613	6/30/2025
2025 Q1	5/13/2025	23,675	0.0%	133,026	3/31/2025
2024 Q4	4/23/2025	24,948	0.0%	133,320	12/31/2024
2024 Q3	11/13/2024	31,656	0.0%	143,397	9/30/2024
2024 Q2	8/14/2024	32,789	0.0%	149,961	6/30/2024
2024 Q1	4/30/2024	33,143	0.0%	148,458	3/31/2024
2023 Q4	2/1/2024	30,121	0.0%	148,996	12/31/2023
2023 Q3	11/2/2023	27,809	0.0%	152,237	9/30/2023
2023 Q2	8/9/2023	26,481	0.0%	154,138	6/30/2023
2023 Q1	5/12/2023	29,627	0.0%	165,577	3/31/2023
2022 Q4	2/8/2023	32,918	0.0%	181,868	12/31/2022
2022 Q3	11/9/2022	29,328	0.0%	180,256	9/30/2022
2022 Q2	8/10/2022	25,766	0.0%	159,179	6/30/2022
2022 Q1	5/4/2022	29,213	0.0%	167,922	3/31/2022
2021 Q4	2/10/2022	39,088	0.0%	180,487	12/31/2021
2021 Q3	11/10/2021	38,761	0.0%	187,061	9/30/2021
2021 Q2	8/13/2021	39,614	0.0%	188,424	6/30/2021
2021 Q1	5/14/2021	35,311	0.0%	192,276	3/31/2021
2020 Q4	2/2/2021	31,285	0.0%	201,697	12/31/2020
2020 Q3	11/5/2020	24,518	0.0%	191,783	9/30/2020
2020 Q2	8/12/2020	21,428	0.0%	187,813	6/30/2020
2020 Q1	5/12/2020	19,411	0.0%	190,548	3/31/2020
2019 Q4	1/27/2020	25,951	0.0%	198,370	12/31/2019
2014 Q1	4/18/2014	26,032	0.0%	513,875	3/31/2014
2013 Q4	2/13/2014	26,524	0.0%	523,675	12/31/2013