Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionAccurate Wealth Management, LLC
Latest Disclosed Ownership8,248 shares
Latest Disclosed Value $ 1,411,863
Accurate Wealth Management, LLC reports 30.20% decrease in ownership of AVY / Avery Dennison Corporation

On April 23, 2026 - Accurate Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,248 shares of Avery Dennison Corporation (MX:AVY) valued at $1,411,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,817 shares of Avery Dennison Corporation. This represents a change in shares of -30.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F AVERY DENNISON COM 053611109 8,248 -3,569 -30.20 1,412 -36.61 0.1699
2026-01-14 2025-12-31 13F AVERY DENNISON COM 053611109 11,817 11,817 2,226 0.2825
2025-10-20 2025-09-30 13F AVERY DENNISON COM 053611109 0 -12,872 -100.00 0 -100.00
2025-07-15 2025-06-30 13F AVERY DENNISON COM 053611109 12,872 -214 -1.64 2,377 7.03 0.3636
2025-04-15 2025-03-31 13F AVERY DENNISON COM 053611109 13,086 -450 -3.32 2,220 -11.27 0.4238
2025-01-14 2024-12-31 13F AVERY DENNISON COM 053611109 13,536 1,965 16.98 2,502 -1.65 0.4802
2024-10-17 2024-09-30 13F AVERY DENNISON COM 053611109 11,571 126 1.10 2,544 1.60 0.5111
2024-07-17 2024-06-30 13F AVERY DENNISON COM 053611109 11,445 185 1.64 2,505 5.12 0.6007
2024-04-23 2024-03-31 13F AVERY DENNISON COM 053611109 11,260 11,260 2,382 0.6959
2023-04-13 2023-03-31 13F AVERY DENNISON COM 053611109 0 -16 -100.00 0 -100.00
2023-01-11 2022-12-31 13F AVERY DENNISON COM 053611109 16 16 3 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.