Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership17,508 shares
Latest Disclosed Value $ 3,184,355
CIBC Private Wealth Group, LLC reports 12.79% decrease in ownership of AVY / Avery Dennison Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 17,508 shares of Avery Dennison Corporation (MX:AVY) valued at $3,184,355 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 20,076 shares of Avery Dennison Corporation. This represents a change in shares of -12.79% 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)
2026-02-12 2025-12-31 13F AVERY DENNISON COM 053611109 17,508 -2,568 -12.79 3,184 -2.18 0.0054
2025-11-24 2025-09-30 13F AVERY DENNISON COM 053611109 20,076 -904 -4.31 3,256 -11.57 0.0056
2025-08-12 2025-06-30 13F AVERY DENNISON COM 053611109 20,980 -378 -1.77 3,681 8.01 0.0066
2025-05-14 2025-03-31 13F AVERY DENNISON COM 053611109 21,358 -532 -2.43 3,408 -17.04 0.0072
2025-02-12 2024-12-31 13F AVERY DENNISON COM 053611109 21,890 -290 -1.31 4,109 -16.09 0.0074
2024-11-13 2024-09-30 13F AVERY DENNISON COM 053611109 22,180 5,050 29.48 4,896 32.90 0.0088
2024-08-09 2024-06-30 13F AVERY DENNISON COM 053611109 17,130 -622 -3.50 3,685 -7.16 0.0069
2024-05-10 2024-03-31 13F AVERY DENNISON COM 053611109 17,752 -2,780 -13.54 3,969 -4.39 0.0078
2024-02-13 2023-12-31 13F AVERY DENNISON CORP COM COM 053611109 20,532 -1,712 -7.70 4,151 2.14 0.0088
2023-11-13 2023-09-30 13F AVERY DENNISON CORP COM COM 053611109 22,244 -674 -2.94 4,063 3.20 0.0096
2023-11-21 2023-06-30 13F/A-1 AVERY DENNISON CORP COM COM 053611109 22,918 407 1.81 3,937 -2.23 0.0086
2023-08-10 2023-06-30 13F AVERY DENNISON CORP COM COM 053611109 22,918 407 3,937 0.0086
2023-11-21 2023-03-31 13F/A-1 AVERY DENNISON CORP COM COM 053611109 22,511 -1,803 -7.42 4,028 93.61 0.0089
2023-05-12 2023-03-31 13F AVERY DENNISON CORP COM COM 053611109 22,511 -1,803 4,028 0.0088
2023-06-01 2022-12-31 13F/A-2 AVERY DENNISON CORP COM COM 053611109 24,314 -215 -0.88 2,080 -47.88 0.0070
2023-02-14 2022-12-31 13F/A-1 AVERY DENNISON CORP COM COM 053611109 24,314 -215 4,401 0.0092
2023-02-13 2022-12-31 13F AVERY DENNISON CORP COM COM 053611109 24,314 -215 4,401 0.0000
2022-11-15 2022-09-30 13F AVERY DENNISON CORP COM COM 053611109 24,529 40 0.16 3,991 0.68 0.0107
2022-08-03 2022-06-30 13F AVERY DENNISON COM 053611109 24,489 2,129 9.52 3,964 1.88 0.0103
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 22,360 -1,181 -5.02 3,891 -23.68 0.0085
2022-04-04 2021-12-31 13F/A-1 AVERY DENNISON COM 053611109 23,541 -214 -0.90 5,098 3.60 0.0106
2022-02-08 2021-12-31 13F AVERY DENNISON COM 053611109 23,541 -214 5,098 0.0106
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 23,755 -633 -2.60 4,921 -4.02 0.0114
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 24,388 -285 -1.16 5,127 13.13 0.0118
2021-05-12 2021-03-31 13F AVERY DENNISON COM 053611109 24,673 -513 -2.04 4,532 16.03 0.0114
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 25,186 -2,109 -7.73 3,906 11.92 0.0103
2020-11-03 2020-09-30 13F/A-1 AVERY DENNISON COM 053611109 27,295 15,501 131.43 3,490 159.48 0.0107
2020-08-13 2020-06-30 13F AVERY DENNISON CORP COM Com 053611109 11,794 -262,752 -95.70 1,345 -95.19 0.0065
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 274,546 -6,248 -2.23 27,968 -23.86 0.1199
2020-01-30 2019-12-31 13F AVERY DENNISON COM 053611109 280,794 1,009 0.36 36,733 15.60 0.1198
2019-10-16 2019-09-30 13F AVERY DENNISON COM 053611109 279,785 -35,832 -11.35 31,775 -12.97 0.1118
2019-07-31 2019-06-30 13F AVERY DENNISON COM 053611109 315,617 114,335 56.80 36,510 60.52 0.1281
2019-05-10 2019-03-31 13F AVERY DENNISON COM 053611109 201,282 -105,254 -34.34 22,745 -17.40 0.0877
2019-02-05 2018-12-31 13F AVERY DENNISON COM 053611109 306,536 -51,288 -14.33 27,537 -28.98 0.1228
2018-11-14 2018-09-30 13F AVERY DENNISON COM 053611109 357,824 -102 -0.03 38,771 6.09 0.1470
2018-08-02 2018-06-30 13F AVERY DENNISON COM 053611109 357,926 -827 -0.23 36,544 -4.13 0.1490
2018-05-17 2018-03-31 13F AVERY DENNISON COM 053611109 358,753 3,349 0.94 38,118 -6.62 0.1657
2018-02-12 2017-12-31 13F AVERY DENNISON COM 053611109 355,404 -2,202 -0.62 40,821 16.08 0.1731
2017-12-21 2017-09-30 13F/A-1 AVERY DENNISON CORP COM COM 053611109 357,606 346,866 3,229.66 35,167 3,605.69 0.1603
2017-11-14 2017-09-30 13F AVERY DENNISON CORP COM COM 053611109 357,606 346,866 35,167
2017-08-09 2017-06-30 13F AVERY DENNISON CORP COM Com 053611109 10,740 -26 -0.24 949 9.46 0.0060
2017-05-10 2017-03-31 13F AVERY DENNISON CORP COM Com 053611109 10,766 78 0.73 867 15.60 0.0054
2017-02-13 2016-12-31 13F AVERY DENNISON CORP COM Com 053611109 10,688 -193 -1.77 750 -11.35 0.0050
2016-11-09 2016-09-30 13F AVERY DENNISON CORP COM Com 053611109 10,881 261 2.46 846 6.55 0.0059
2016-08-11 2016-06-30 13F AVERY DENNISON CORP COM Com 053611109 10,620 10,620 794 0.0058
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.