Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership133,295 shares
Latest Disclosed Value $ 23,017,432
Aristotle Atlantic Partners, Llc reports 1.81% decrease in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 133,295 shares of Avery Dennison Corporation (MX:AVY) valued at $23,017,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 135,758 shares of Avery Dennison Corporation. This represents a change in shares of -1.81% 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.

Upgrade to unlock premium data and export to Excel .

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 133,295 -2,463 -1.81 23,017 -6.78 0.6089
2026-02-17 2025-12-31 13F AVERY DENNISON COM 053611109 135,758 38,253 39.23 24,692 56.15 1.1296
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 97,505 -4,763 -4.66 15,812 -11.88 0.4587
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 102,268 -3,250 -3.08 17,945 -4.44 0.5458
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 105,518 5,040 5.02 18,779 -0.13 0.6337
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 100,478 -6,205 -5.82 18,802 -20.16 0.5912
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 106,683 3,417 3.31 23,551 4.30 0.7322
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 103,266 -12,169 -10.54 22,579 -12.38 0.7316
2024-05-15 2024-03-31 13F AVERY DENNISON COM 053611109 115,435 -7,735 -6.28 25,771 3.49 0.8412
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 123,170 -55 -0.04 24,900 10.62 0.8763
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 123,225 24,276 24.53 22,509 32.41 0.9013
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 98,949 26,151 35.92 16,999 30.51 0.6402
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 72,798 -67 -0.09 13,026 -1.24 0.6699
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 72,865 1,762 2.48 13,189 14.00 0.7387
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 71,103 31,539 79.72 11,568 80.64 0.7037
2022-08-15 2022-06-30 13F AVERY DENNISON COM 053611109 39,564 2,166 5.79 6,404 -1.57 0.4926
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 37,398 1,964 5.54 6,506 -15.22 0.4026
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 35,434 7,058 24.87 7,674 30.51 0.4455
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 28,376 1,242 4.58 5,880 3.07 0.3891
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 27,134 1,731 6.81 5,705 22.29 0.3763
2021-05-17 2021-03-31 13F AVERY DENNISON COM 053611109 25,403 10,441 69.78 4,665 100.99 0.3411
2021-02-16 2020-12-31 13F AVERY DENNISON COM 053611109 14,962 1,338 9.82 2,321 33.24 0.1791
2020-11-16 2020-09-30 13F AVERY DENNISON COM 053611109 13,624 978 7.73 1,742 20.72 0.1534
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 12,646 3,414 36.98 1,443 53.51 0.1386
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 9,232 790 9.36 940 -14.86 0.1436
2020-02-13 2019-12-31 13F AVERY DENNISON COM 053611109 8,442 1,118 15.26 1,104 32.69 0.1410
2019-11-14 2019-09-30 13F AVERY DENNISON COM 053611109 7,324 -3,756 -33.90 832 -35.10 0.2396
2019-08-13 2019-06-30 13F AVERY DENNISON COM 053611109 11,080 1,038 10.34 1,282 12.95 0.3727
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 10,042 2,543 33.91 1,135 68.40 0.3449
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 7,499 7,499 674 0.2375
2018-11-14 2018-09-30 13F AVERY DENNISON COM 053611109 0 -4,008 -100.00 0 -100.00
2018-08-14 2018-06-30 13F AVERY DENNISON COM 053611109 4,008 913 29.50 409 24.32 0.1418
2018-09-07 2018-03-31 13F/A-1 AVERY DENNISON COM 053611109 3,095 3,095 329 0.1187
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 3,050 324 0.6992
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.