Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership27,604 shares
Latest Disclosed Value $ 4,766,659
Advisors Asset Management, Inc. reports 12.54% increase in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 27,604 shares of Avery Dennison Corporation (MX:AVY) valued at $4,766,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,528 shares of Avery Dennison Corporation. This represents a change in shares of 12.54% 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)
2026-05-15 2026-03-31 13F AVERY DENNISON COM 053611109 27,604 3,076 12.54 4,767 6.84 0.0791
2026-02-12 2025-12-31 13F AVERY DENNISON COM 053611109 24,528 3,497 16.63 4,461 30.82 0.0749
2025-11-06 2025-09-30 13F AVERY DENNISON COM 053611109 21,031 3,532 20.18 3,411 11.07 0.0579
2025-08-12 2025-06-30 13F AVERY DENNISON COM 053611109 17,499 1,481 9.25 3,071 7.72 0.0550
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 16,018 2,558 19.00 2,851 13.19 0.0536
2025-02-10 2024-12-31 13F AVERY DENNISON COM 053611109 13,460 1,453 12.10 2,519 -4.98 0.0464
2024-11-08 2024-09-30 13F AVERY DENNISON COM 053611109 12,007 1,340 12.56 2,651 13.64 0.0487
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 10,667 -212 -1.95 2,332 -3.95 0.0455
2024-05-14 2024-03-31 13F AVERY DENNISON COM 053611109 10,879 -1,061 -8.89 2,429 0.62 0.0467
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 11,940 -1,447 -10.81 2,414 -1.31 0.0493
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 13,387 222 1.69 2,445 8.14 0.0528
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 13,165 -838 -5.98 2,262 -9.74 0.0462
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 14,003 -247 -1.73 2,506 -2.87 0.0510
2023-02-13 2022-12-31 13F AVERY DENNISON COM 053611109 14,250 -1,254 -8.09 2,579 2.22 0.0531
2022-11-08 2022-09-30 13F AVERY DENNISON COM 053611109 15,504 -571 -3.55 2,523 -3.04 0.0530
2022-08-08 2022-06-30 13F AVERY DENNISON COM 053611109 16,075 -2,346 -12.74 2,602 -18.81 0.0494
2022-05-17 2022-03-31 13F AVERY DENNISON COM 053611109 18,421 -990 -5.10 3,205 -23.76 0.0494
2022-02-15 2021-12-31 13F AVERY DENNISON COM 053611109 19,411 264 1.38 4,204 5.97 0.0600
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 19,147 -146 -0.76 3,967 -2.19 0.0603
2021-07-30 2021-06-30 13F AVERY DENNISON COM 053611109 19,293 1,807 10.33 4,056 26.32 0.0598
2021-05-07 2021-03-31 13F AVERY DENNISON COM 053611109 17,486 2,245 14.73 3,211 35.83 0.0499
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 15,241 1,473 10.70 2,364 34.32 0.0391
2020-11-16 2020-09-30 13F AVERY DENNISON COM 053611109 13,768 2,209 19.11 1,760 33.43 0.0325
2020-08-12 2020-06-30 13F AVERY DENNISON COM 053611109 11,559 3,334 40.53 1,319 57.40 0.0257
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 8,225 2,221 36.99 838 6.75 0.0199
2020-05-20 2019-12-31 13F/A-1 AVERY DENNISON COM 053611109 6,004 2,220 58.67 785 82.56 0.0138
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 6,004 2,220 785 6,947.9922
2019-11-14 2019-09-30 13F AVERY DENNISON COM 053611109 3,784 1,463 63.03 430 60.45 0.0079
2019-11-14 2019-06-30 13F/A-1 AVERY DENNISON COM 053611109 2,321 -1,947 -45.62 268 -44.40 0.0048
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 2,321 -1,947 268
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 4,268 -527 -10.99 482 11.83 0.0086
2019-02-06 2018-12-31 13F/A-1 AVERY DENNISON COM 053611109 4,795 -2,712 -36.13 431 -46.99 0.0087
2019-01-31 2018-12-31 13F AVERY DENNISON COM 053611109 4,795 -2,712 431
2018-11-15 2018-09-30 13F AVERY DENNISON COM 053611109 7,507 -3,088 -29.15 813 -24.86 0.0133
2018-08-22 2018-06-30 13F/A-1 AVERY DENNISON COM 053611109 10,595 -3,100 -22.64 1,082 -33.13 0.0184
2018-08-15 2018-06-30 13F AVERY DENNISON COM 053611109 1,138 -12,557 1,082
2018-05-15 2018-03-31 13F AVERY DENNISON COM 053611109 13,695 389 2.92 1,618 5.89 0.0271
2018-02-13 2017-12-31 13F AVERY DENNISON COM 053611109 13,306 1,385 11.62 1,528 30.38 0.0251
2017-11-07 2017-09-30 13F AVERY DENNISON COM 053611109 11,921 198 1.69 1,172 13.13 0.0196
2017-08-02 2017-06-30 13F AVERY DENNISON COM 053611109 11,723 -7,264 -38.26 1,036 -32.29 0.0173
2017-05-02 2017-03-31 13F AVERY DENNISON COM 053611109 18,987 -9,207 -32.66 1,530 -30.23 0.0256
2016-10-31 2016-09-30 13F AVERY DENNISON COM 053611109 28,194 2,354 9.11 2,193 13.51 0.0360
2016-08-08 2016-06-30 13F AVERY DENNISON COM 053611109 25,840 -5,894 -18.57 1,932 -15.56 0.0313
2016-05-16 2016-03-31 13F AVERY DENNISON COM 053611109 31,734 23,127 268.70 2,288 324.49 0.0381
2016-02-10 2015-12-31 13F AVERY DENNISON COM 053611109 8,607 2,517 41.33 539 56.23 0.0086
2015-11-16 2015-09-30 13F AVERY DENNISON COM 053611109 6,090 2,080 51.87 345 41.39 0.0055
2015-08-11 2015-06-30 13F AVERY DENNISON COM 053611109 4,010 1,335 49.91 244 71.83 0.0033
2015-05-13 2015-03-31 13F AVERY DENNISON COM 053611109 2,675 738 38.10 142 42.00 0.0019
2015-02-05 2014-12-31 13F AVERY DENNISON COM 053611109 1,937 1,437 287.40 100 354.55 0.0013
2014-11-13 2014-09-30 13F AVERY DENNISON COM 053611109 500 0 0.00 22 -15.38 0.0003
2014-08-14 2014-06-30 13F AVERY DENNISON COM 053611109 500 0 0.00 26 4.00 0.0004
2014-05-15 2014-03-31 13F AVERY DENNISON COM 053611109 500 0 0.00 25 0.00 0.0004
2014-02-03 2013-12-31 13F AVERY DENNISON COM 053611109 500 -100 -16.67 25 -3.85 0.0004
2013-11-15 2013-09-30 13F AVERY DENNISON COM 053611109 600 0 0.00 26 0.00 0.0005
2013-08-14 2013-06-30 13F AVERY DENNISON COM 053611109 600 600 26 0.0005
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.