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Maryland State Retirement & Pension System’s Avery Dennison AVY Stock Holding History

Maryland State Retirement & Pension System’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$671K Buy
4,130
+385
+10% +$62.7K 0.01% 767
2026
Q1 		$647K Hold
3,745
– – 0.01% 682
2025
Q4 		$681K Hold
3,745
– – 0.01% 650
2025
Q3 		$607K Hold
3,745
– – 0.01% 699
2025
Q2 		$657K Hold
3,745
– – 0.01% 797
2025
Q1 		$666K Sell
3,745
-532
-12% -$97.8K 0.02% 752
2024
Q4 		$800K Sell
4,277
-300
-7% -$61.2K 0.02% 772
2024
Q3 		$1.01M Sell
4,577
-1,586
-26% -$342K 0.02% 648
2024
Q2 		$1.35M Hold
6,163
– – 0.02% 530
2024
Q1 		$1.3M Hold
6,163
– – 0.03% 533
2023
Q4 		$1.25M Hold
6,163
– – 0.03% 552
2023
Q3 		$1.13M Hold
6,163
– – 0.03% 546
2023
Q2 		$1.06M Sell
6,163
-200
-3% -$34.2K 0.02% 601
2023
Q1 		$1.14M Hold
6,363
– – 0.03% 541
2022
Q4 		$1.15M Hold
6,363
– – 0.03% 484
2022
Q3 		$1.03M Hold
6,363
– – 0.09% 184
2022
Q2 		$1.03M Hold
6,363
– – 0.03% 522
2022
Q1 		$1.11M Hold
6,363
– – 0.03% 557
2021
Q4 		$1.38M Hold
6,363
– – 0.04% 489
2021
Q3 		$1.36M Hold
6,363
– – 0.04% 472
2021
Q2 		$1.31M Hold
6,363
– – 0.04% 409
2021
Q1 		$1.17M Buy
6,363
+5,021
+374% +$857K 0.04% 437
2020
Q4 		$204K Buy
+1,342
New +$194K 0.04% 465

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Maryland State Retirement & Pension System's AVY Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Avery Dennison (AVY) stake by 10% in Q2 2026, buying an estimated $62.7K and bringing the position to 4,130 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #767.

Maryland State Retirement & Pension System first reported a position in AVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.38M in Q4 2021. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Maryland State Retirement & Pension System held 4,130 shares of Avery Dennison worth $671K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 385 Avery Dennison shares in Q2 2026, an estimated $62.7K.
  • Avery Dennison made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #767 holding.
  • Maryland State Retirement & Pension System first reported a position in Avery Dennison in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Avery Dennison position peaked at $1.38M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.