Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,899,602 shares
Latest Disclosed Value $ 328,041,351
Ameriprise Financial Inc reports 0.66% increase in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,899,602 shares of Avery Dennison Corporation (MX:AVY) valued at $328,041,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,887,125 shares of Avery Dennison Corporation. This represents a change in shares of 0.66% 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 1,899,602 12,477 0.66 328,041 -4.43 0.0141
2026-02-17 2025-12-31 13F AVERY DENNISON COM 053611109 1,887,125 45,934 2.49 343,262 14.95 0.0776
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 1,841,191 435,156 30.95 298,613 21.02 0.0686
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 1,406,035 -587,052 -29.45 246,742 -30.44 0.0608
2025-05-14 2025-03-31 13F AVERY DENNISON COM 053611109 1,993,087 -192,645 -8.81 354,725 -13.27 0.0958
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 2,185,732 250,359 12.94 409,014 -4.27 0.1049
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 1,935,373 -111,480 -5.45 427,248 -4.53 0.1096
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 2,046,853 -416,998 -16.92 447,543 -18.65 0.1211
2024-05-15 2024-03-31 13F AVERY DENNISON COM 053611109 2,463,851 -335,083 -11.97 550,121 -2.78 0.1514
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 2,798,934 128,465 4.81 565,835 15.98 0.1694
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 2,670,469 493,857 22.69 487,857 30.46 0.1602
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 2,176,612 -39,577 -1.79 373,959 -5.69 0.1172
2023-05-22 2023-03-31 13F/A-1 AVERY DENNISON COM 053611109 2,216,189 561,810 33.96 396,543 32.43 0.1300
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 2,216,189 561,810 396,543 0.0240
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 1,654,379 -11,529 -0.69 299,445 10.48 0.1026
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 1,665,908 24,993 1.52 271,042 2.04 0.1002
2022-08-15 2022-06-30 13F AVERY DENNISON COM 053611109 1,640,915 240,548 17.18 265,616 9.16 0.0926
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 1,400,367 30,103 2.20 243,336 -17.98 0.0718
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 1,370,264 34,501 2.58 296,692 7.19 0.0821
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 1,335,763 7,382 0.56 276,788 -0.89 0.0884
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 1,328,381 -476,548 -26.40 279,276 -15.75 0.0864
2021-05-17 2021-03-31 13F AVERY DENNISON COM 053611109 1,804,929 -275,930 -13.26 331,473 2.70 0.1102
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 2,080,859 137,175 7.06 322,765 29.93 0.1145
2020-11-16 2020-09-30 13F AVERY DENNISON COM 053611109 1,943,684 1,217,541 167.67 248,414 199.85 0.1010
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 726,143 166,523 29.76 82,846 45.36 0.0355
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 559,620 78,726 16.37 56,994 -9.40 0.0299
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 480,894 -8,630 -1.76 62,910 13.16 0.0262
2019-11-14 2019-09-30 13F AVERY DENNISON COM 053611109 489,524 -86,907 -15.08 55,594 -16.63 0.0249
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 576,431 -323,296 -35.93 66,682 -34.41 0.0299
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 899,727 196,542 27.95 101,668 60.95 0.0468
2019-02-14 2018-12-31 13F AVERY DENNISON COM 053611109 703,185 62,258 9.71 63,169 -9.05 0.0316
2018-11-14 2018-09-30 13F AVERY DENNISON COM 053611109 640,927 -158,018 -19.78 69,452 -14.86 0.0243
2018-08-14 2018-06-30 13F AVERY DENNISON COM 053611109 798,945 84,125 11.77 81,572 7.40 0.0361
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 714,820 488,706 216.13 75,950 192.44 0.0344
2018-02-12 2017-12-31 13F AVERY DENNISON COM 053611109 226,114 -67,131 -22.89 25,971 -9.94 0.0118
2017-11-07 2017-09-30 13F AVERY DENNISON COM 053611109 293,245 42,004 16.72 28,839 29.85 0.0137
2017-08-10 2017-06-30 13F AVERY DENNISON COM 053611109 251,241 100,726 66.92 22,210 83.08 0.0111
2017-05-05 2017-03-31 13F AVERY DENNISON COM 053611109 150,515 11,606 8.36 12,131 24.36 0.0063
2017-02-03 2016-12-31 13F AVERY DENNISON COM 053611109 138,909 -161,876 -53.82 9,755 -58.31 0.0053
2016-11-08 2016-09-30 13F AVERY DENNISON COM 053611109 300,785 -18,069 -5.67 23,400 -1.82 0.0131
2016-08-08 2016-06-30 13F AVERY DENNISON COM 053611109 318,854 115,640 56.91 23,834 62.60 0.0140
2016-05-12 2016-03-31 13F AVERY DENNISON COM 053611109 203,214 121,490 148.66 14,658 186.62 0.0087
2016-02-11 2015-12-31 13F AVERY DENNISON COM 053611109 81,724 -46,127 -36.08 5,114 -29.26 0.0030
2015-11-12 2015-09-30 13F AVERY DENNISON COM 053611109 127,851 18,873 17.32 7,229 8.79 0.0045
2015-08-13 2015-06-30 13F AVERY DENNISON COM 053611109 108,978 -211,208 -65.96 6,645 -60.78 0.0038
2015-05-14 2015-03-31 13F AVERY DENNISON COM 053611109 320,186 98,855 44.66 16,942 47.55 0.0097
2015-02-13 2014-12-31 13F AVERY DENNISON COM 053611109 221,331 -86,124 -28.01 11,482 -16.36 0.0067
2014-11-14 2014-09-30 13F AVERY DENNISON COM 053611109 307,455 -110,294 -26.40 13,728 -35.88 0.0083
2014-08-13 2014-06-30 13F AVERY DENNISON COM 053611109 417,749 -8,322 -1.95 21,410 -0.83 0.0126
2014-05-14 2014-03-31 13F AVERY DENNISON COM 053611109 426,071 -250,755 -37.05 21,589 -36.44 0.0130
2014-02-14 2013-12-31 13F AVERY DENNISON COM 053611109 676,826 -70,890 -9.48 33,969 4.41 0.0206
2013-11-14 2013-09-30 13F AVERY DENNISON COM 053611109 747,716 332,049 79.88 32,533 83.03 0.0213
2013-08-14 2013-06-30 13F AVERY DENNISON COM 053611109 415,667 415,667 17,775 0.0123
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.