Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership180,408 shares
Latest Disclosed Value $ 31,152,853
Baird Financial Group, Inc. reports 22.81% increase in ownership of AVY / Avery Dennison Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 180,408 shares of Avery Dennison Corporation (MX:AVY) valued at $31,152,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 146,895 shares of Avery Dennison Corporation. This represents a change in shares of 22.81% 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.

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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)
2026-05-14 2026-03-31 13F AVERY DENNISON COM 053611109 180,408 33,513 22.81 31,153 16.60 0.0487
2026-02-13 2025-12-31 13F AVERY DENNISON CORP COM COMMON 053611109 146,895 2,726 1.89 26,717 14.28 0.0416
2025-11-13 2025-09-30 13F AVERY DENNISON COMMON 053611109 144,169 39,586 37.85 23,380 27.40 0.0376
2025-08-13 2025-06-30 13F AVERY DENNISON CORP COM COMMON 053611109 104,583 40,858 64.12 18,351 61.81 0.0322
2025-05-15 2025-03-31 13F AVERY DENNISON CORP COM COMMON 053611109 63,725 2,205 3.58 11,341 -1.49 0.0218
2025-02-14 2024-12-31 13F AVERY DENNISON COMMON 053611109 61,520 2,128 3.58 11,512 -12.20 0.0220
2024-11-14 2024-09-30 13F AVERY DENNISON COMMON 053611109 59,392 2,278 3.99 13,111 5.00 0.0255
2024-08-14 2024-06-30 13F AVERY DENNISON COMMON 053611109 57,114 884 1.57 12,488 -0.53 0.0259
2024-05-14 2024-03-31 13F AVERY DENNISON COMMON 053611109 56,230 2,103 3.89 12,553 14.72 0.0263
2024-02-14 2023-12-31 13F AVERY DENNISON COMMON 053611109 54,127 -118 -0.22 10,942 10.44 0.0249
2023-11-13 2023-09-30 13F AVERY DENNISON COMMON 053611109 54,245 -2,199 -3.90 9,909 2.18 0.0270
2023-08-11 2023-06-30 13F AVERY DENNISON COMMON 053611109 56,444 1,122 2.03 9,697 -2.03 0.0256
2023-05-15 2023-03-31 13F AVERY DENNISON COMMON 053611109 55,322 594 1.09 9,899 109,877.78 0.0244
2023-02-13 2022-12-31 13F AVERY DENNISON COMMON 053611109 54,728 626 1.16 10 -99.90 0.0261
2022-11-15 2022-09-30 13F AVERY DENNISON COMMON 053611109 54,102 -171 -0.32 8,803 0.20 0.0259
2022-08-08 2022-06-30 13F AVERY DENNISON COMMON 053611109 54,273 283 0.52 8,785 -6.47 0.0244
2022-05-13 2022-03-31 13F AVERY DENNISON COMMON 053611109 53,990 1,690 3.23 9,393 -17.07 0.0232
2022-02-09 2021-12-31 13F AVERY DENNISON COMMON 053611109 52,300 629 1.22 11,326 5.78 0.0265
2021-11-12 2021-09-30 13F AVERY DENNISON COMMON 053611109 51,671 1,120 2.22 10,707 0.74 0.0274
2021-08-11 2021-06-30 13F AVERY DENNISON COMMON 053611109 50,551 59 0.12 10,628 14.61 0.0276
2021-05-13 2021-03-31 13F AVERY DENNISON COMMON 053611109 50,492 3,610 7.70 9,273 27.52 0.0260
2021-02-11 2020-12-31 13F AVERY DENNISON COMMON 053611109 46,882 25,588 120.17 7,272 167.16 0.0217
2020-11-12 2020-09-30 13F AVERY DENNISON COMMON 053611109 21,294 4,998 30.67 2,722 46.42 0.0093
2020-10-22 2020-06-30 13F/A-1 AVERY DENNISON COMMON 053611109 16,296 370 2.32 1,859 14.61 0.0070
2020-08-14 2020-06-30 13F AVERY DENNISON COMMON 053611109 15,310 -616 2,003 3,969.4909
2020-05-14 2020-03-31 13F AVERY DENNISON COMMON 053611109 15,926 187 1.19 1,622 -21.22 0.0074
2020-02-14 2019-12-31 13F AVERY DENNISON COMMON 053611109 15,739 -324 -2.02 2,059 12.88 0.0074
2019-11-14 2019-09-30 13F AVERY DENNISON Common 053611109 16,063 94 0.59 1,824 -1.30 0.0072
2019-08-14 2019-06-30 13F AVERY DENNISON COMMON 053611109 15,969 659 4.30 1,848 6.82 0.0072
2019-05-14 2019-03-31 13F AVERY DENNISON COMMON 053611109 15,310 -228 -1.47 1,730 23.93 0.0101
2019-02-14 2018-12-31 13F AVERY DENNISON COMMON 053611109 15,538 2,382 18.11 1,396 -2.72 0.0095
2018-11-13 2018-09-30 13F Avery Dennison COMMON 053611109 13,156 -146 -1.10 1,435 5.67 0.0090
2018-08-13 2018-06-30 13F AVERY DENNISON COMMON 053611109 13,302 404 3.13 1,358 -0.88 0.0092
2018-05-14 2018-03-31 13F Avery Dennison COMMON 053611109 12,898 536 4.34 1,370 -3.52 0.0096
2018-02-09 2017-12-31 13F AVERY DENNISON COMMON 053611109 12,362 6,751 120.32 1,420 157.25 0.0101
2017-11-14 2017-09-30 13F AVERY DENNISON COMMON 053611109 5,611 1 0.02 552 11.29 0.0042
2017-08-14 2017-06-30 13F AVERY DENNISON COMMON 053611109 5,610 -205 -3.53 496 5.76 0.0039
2017-06-19 2017-03-31 13F/A-1 AVERY DENNISON COMMON 053611109 5,815 -230 -3.80 469 10.61 0.0038
2017-05-09 2017-03-31 13F AVERY DENNISON COMMON 053611109 5,815 469
2017-02-10 2016-12-31 13F AVERY DENNISON COMMON 053611109 6,045 50 0.83 424 -9.01 0.0037
2016-11-10 2016-09-30 13F AVERY DENNISON COMMON 053611109 5,995 -270 -4.31 466 -0.43 0.0042
2016-08-11 2016-06-30 13F AVERY DENNISON COMMON 053611109 6,265 50 0.80 468 4.46 0.0043
2016-05-12 2016-03-31 13F AVERY DENNISON COMMON 053611109 6,215 -2,062 -24.91 448 -13.68 0.0043
2016-02-11 2015-12-31 13F AVERY DENNISON COMMON 053611109 8,277 -744 -8.25 519 1.76 0.0052
2015-11-12 2015-09-30 13F AVERY DENNISON COMMON 053611109 9,021 -1,717 -15.99 510 -22.02 0.0054
2015-08-14 2015-06-30 13F AVERY DENNISON COMMON 053611109 10,738 10,738 654 0.0064
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.