Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership83,538 shares
Latest Disclosed Value $ 15,193,891
Alliancebernstein L.p. reports 22.74% decrease in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 83,538 shares of Avery Dennison Corporation (MX:AVY) valued at $15,193,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,132 shares of Avery Dennison Corporation. This represents a change in shares of -22.74% 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 83,538 -24,594 -22.74 15,194 -22.75 0.0049
2026-02-17 2025-12-31 13F AVERY DENNISON COM 053611109 108,132 -27,050 -20.01 19,667 -10.29 0.0062
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 135,182 46,652 52.70 21,922 41.12 0.0069
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 88,530 697 0.79 15,534 -0.62 0.0051
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 87,833 -4,156 -4.52 15,632 -9.19 0.0057
2025-02-12 2024-12-31 13F AVERY DENNISON COM 053611109 91,989 2,641 2.96 17,214 -12.73 0.0058
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 89,348 -552 -0.61 19,724 0.35 0.0066
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 89,900 -461 -0.51 19,657 -2.56 0.0069
2024-05-14 2024-03-31 13F AVERY DENNISON COM 053611109 90,361 -9,367 -9.39 20,173 0.06 0.0071
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 99,728 -171 -0.17 20,161 10.48 0.0078
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 99,899 -1,057 -1.05 18,249 5.21 0.0078
2023-08-15 2023-06-30 13F AVERY DENNISON COM 053611109 100,956 3,286 3.36 17,344 -0.76 0.0071
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 97,670 -7,585 -7.21 17,476 -8.27 0.0075
2023-02-15 2022-12-31 13F AVERY DENNISON COM 053611109 105,255 2,028 1.96 19,051 13.43 0.0086
2022-11-15 2022-09-30 13F AVERY DENNISON COM 053611109 103,227 -4,374 -4.07 16,795 -3.57 0.0081
2022-08-15 2022-06-30 13F AVERY DENNISON COM 053611109 107,601 -14,849 -12.13 17,417 -18.24 0.0080
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 122,450 -270 -0.22 21,303 -19.84 0.0082
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 122,720 -10,407 -7.82 26,577 -3.65 0.0094
2021-11-10 2021-09-30 13F AVERY DENNISON COM 053611109 133,127 5,433 4.25 27,585 2.75 0.0109
2021-07-30 2021-06-30 13F AVERY DENNISON COM 053611109 127,694 -92,138 -41.91 26,846 -33.50 0.0108
2021-05-06 2021-03-31 13F AVERY DENNISON COM 053611109 219,832 -24,274 -9.94 40,372 6.63 0.0177
2021-02-08 2020-12-31 13F AVERY DENNISON COM 053611109 244,106 7,969 3.37 37,863 25.42 0.0179
2020-11-12 2020-09-30 13F AVERY DENNISON COM 053611109 236,137 89,247 60.76 30,188 80.13 0.0162
2020-08-13 2020-06-30 13F AVERY DENNISON COM 053611109 146,890 -8,785 -5.64 16,759 5.68 0.0098
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 155,675 -5,012 -3.12 15,859 -24.56 0.0114
2020-02-18 2019-12-31 13F AVERY DENNISON COM 053611109 160,687 -1,836 -1.13 21,021 13.89 0.0119
2019-11-14 2019-09-30 13F AVERY DENNISON COM 053611109 162,523 1,940 1.21 18,458 -0.64 0.0115
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 160,583 -6,610 -3.95 18,576 -1.68 0.0115
2019-05-14 2019-03-31 13F AVERY DENNISON COM 053611109 167,193 -4,493 -2.62 18,893 22.50 0.0123
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 171,686 -92,132 -34.92 15,423 -46.05 0.0115
2018-11-08 2018-09-30 13F AVERY DENNISON COM 053611109 263,818 3,155 1.21 28,585 7.41 0.0187
2018-08-13 2018-06-30 13F AVERY DENNISON COM 053611109 260,663 9,761 3.89 26,614 -0.17 0.0185
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 250,902 -16,951 -6.33 26,658 -13.35 0.0193
2018-02-13 2017-12-31 13F AVERY DENNISON COM 053611109 267,853 13,395 5.26 30,766 22.95 0.0220
2017-11-13 2017-09-30 13F AVERY DENNISON COM 053611109 254,458 73,570 40.67 25,023 56.54 0.0187
2017-08-10 2017-06-30 13F AVERY DENNISON COM 053611109 180,888 -2,838 -1.54 15,985 7.95 0.0124
2017-05-11 2017-03-31 13F AVERY DENNISON COM 053611109 183,726 14,453 8.54 14,808 24.58 0.0118
2017-02-13 2016-12-31 13F AVERY DENNISON COM 053611109 169,273 -23,977 -12.41 11,886 -20.93 0.0099
2016-11-10 2016-09-30 13F AVERY DENNISON COM 053611109 193,250 -57,091 -22.81 15,033 -19.67 0.0127
2016-08-11 2016-06-30 13F AVERY DENNISON COM 053611109 250,341 10,534 4.39 18,713 8.22 0.0161
2016-05-13 2016-03-31 13F AVERY DENNISON COM 053611109 239,807 -681,215 -73.96 17,292 -70.04 0.0147
2016-02-16 2015-12-31 13F/A-1 AVERY DENNISON COM 053611109 921,022 -113,492 -10.97 57,711 -1.39 0.0491
2016-02-12 2015-12-31 13F AVERY DENNISON COM 053611109 921,022 52,102
2015-11-13 2015-09-30 13F AVERY DENNISON COM 053611109 1,034,514 36,482 3.66 58,522 -3.78 0.0502
2015-08-14 2015-06-30 13F AVERY DENNISON COM 053611109 998,032 -30,928 -3.01 60,820 11.72 0.0502
2015-05-13 2015-03-31 13F AVERY DENNISON COM 053611109 1,028,960 -191,372 -15.68 54,442 -14.01 0.0441
2015-02-13 2014-12-31 13F AVERY DENNISON COM 053611109 1,220,332 -41,565 -3.29 63,311 12.37 0.0526
2014-11-13 2014-09-30 13F AVERY DENNISON COM 053611109 1,261,897 -20,615 -1.61 56,344 -14.28 0.0475
2014-08-13 2014-06-30 13F AVERY DENNISON COM 053611109 1,282,512 -119,024 -8.49 65,729 -7.44 0.0554
2014-05-13 2014-03-31 13F AVERY DENNISON COM 053611109 1,401,536 20,568 1.49 71,016 2.46 0.0614
2014-02-13 2013-12-31 13F AVERY DENNISON COM 053611109 1,380,968 -19,291 -1.38 69,311 13.74 0.0620
2013-11-14 2013-09-30 13F AVERY DENNISON COM 053611109 1,400,259 -47,148 -3.26 60,939 -1.54 0.0602
2013-08-13 2013-06-30 13F AVERY DENNISON COM 053611109 1,447,407 1,447,407 61,891 0.0657
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.