Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionCibc World Markets Corp
Latest Disclosed Ownership17,879 shares
Latest Disclosed Value $ 3,251,833
Cibc World Markets Corp reports 63.47% decrease in ownership of AVY / Avery Dennison Corporation

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 17,879 shares of Avery Dennison Corporation (MX:AVY) valued at $3,251,833 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 48,950 shares of Avery Dennison Corporation. This represents a change in shares of -63.47% 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)
2026-02-12 2025-12-31 13F AVERY DENNISON COM 053611109 17,879 -31,071 -63.47 3,252 -62.15 0.0157
2025-08-14 2025-06-30 13F AVERY DENNISON CORP COM COM 053611109 48,950 39,259 405.11 8,589 398.20 0.0539
2025-05-13 2025-03-31 13F AVERY DENNISON CORP COM COM 053611109 9,691 -33,838 -77.74 1,725 -78.83 0.0136
2025-02-10 2024-12-31 13F AVERY DENNISON CORP COM COM 053611109 43,529 32,639 299.72 8,146 238.81 0.0477
2024-11-13 2024-09-30 13F AVERY DENNISON CORP COM COM 053611109 10,890 489 4.70 2,404 5.72 0.0173
2024-08-12 2024-06-30 13F AVERY DENNISON CORP COM COM 053611109 10,401 2,312 28.58 2,274 25.98 0.0149
2024-05-13 2024-03-31 13F AVERY DENNISON CORP COM COM 053611109 8,089 -2,281 -22.00 1,806 -13.88 0.0118
2024-02-13 2023-12-31 13F AVERY DENNISON CORP COM COM 053611109 10,370 5,922 133.14 2,096 158.13 0.0114
2023-11-13 2023-09-30 13F AVERY DENNISON CORP COM COM 053611109 4,448 -46,818 -91.32 813 -90.78 0.0080
2023-08-04 2023-06-30 13F AVERY DENNISON CORP COM COM 053611109 51,266 47,172 1,152.22 8,807 1,103.14 0.0715
2023-05-11 2023-03-31 13F AVERY DENNISON CORP COM COM 053611109 4,094 -5,425 -56.99 733 -57.49 0.0120
2023-02-09 2022-12-31 13F AVERY DENNISON CORP COM COM 053611109 9,519 8,286 672.02 1,723 756.72 0.0116
2022-11-14 2022-09-30 13F AVERY DENNISON CORP COM COM 053611109 1,233 -4,471 -78.38 201 -78.22 0.0028
2022-08-12 2022-06-30 13F AVERY DENNISON CORP COM COM 053611109 5,704 668 13.26 923 5.37 0.0087
2022-05-13 2022-03-31 13F AVERY DENNISON CORP COM COM 053611109 5,036 2,085 70.65 876 37.09 0.0068
2022-02-11 2021-12-31 13F AVERY DENNISON CORP COM COM 053611109 2,951 -1,721 -36.84 639 -33.99 0.0034
2021-11-12 2021-09-30 13F AVERY DENNISON CORP COM COM 053611109 4,672 -1,091 -18.93 968 -20.13 0.0066
2021-08-10 2021-06-30 13F AVERY DENNISON CORP COM COM 053611109 5,763 -2,153 -27.20 1,212 -16.64 0.0084
2021-05-07 2021-03-31 13F AVERY DENNISON CORP COM COM 053611109 7,916 -7,455 -48.50 1,454 -39.01 0.0091
2021-02-12 2020-12-31 13F AVERY DENNISON CORP COM COM 053611109 15,371 -70,610 -82.12 2,384 -78.31 0.0120
2020-11-12 2020-09-30 13F AVERY DENNISON CORP COM COM 053611109 85,981 77,812 952.53 10,992 1,079.40 0.1071
2020-08-12 2020-06-30 13F AVERY DENNISON CORP COM COM 053611109 8,169 -80,121 -90.75 932 -89.64 0.0100
2020-05-12 2020-03-31 13F AVERY DENNISON CORP COM COM 053611109 88,290 -88,064 -49.94 8,994 -61.02 0.1149
2020-02-13 2019-12-31 13F AVERY DENNISON CORP COM COM 053611109 176,354 66,121 59.98 23,071 84.29 0.1495
2019-11-12 2019-09-30 13F AVERY DENNISON CORP COM COM 053611109 110,233 -65,919 -37.42 12,519 -38.56 0.1168
2019-08-13 2019-06-30 13F AVERY DENNISON CORP COM COM 053611109 176,152 148,894 546.24 20,377 561.59 0.1570
2019-05-14 2019-03-31 13F AVERY DENNISON CORP COM COM 053611109 27,258 -1,204 -4.23 3,080 20.45 0.0252
2019-02-13 2018-12-31 13F/A-1 AVERY DENNISON CORP COM COM 053611109 28,462 -1,142 -3.86 2,557 -20.29 0.0238
2019-02-13 2018-12-31 13F AVERY DENNISON CORP COM COM 053611109 28,462 -1,142 2,557
2018-11-13 2018-09-30 13F AVERY DENNISON CORP COM COM 053611109 29,604 -197,318 -86.95 3,208 -86.15 0.0274
2018-08-13 2018-06-30 13F AVERY DENNISON CORP COM COM 053611109 226,922 215,524 1,890.89 23,169 1,813.21 0.2000
2018-05-11 2018-03-31 13F AVERY DENNISON CORP COM COM 053611109 11,398 -6,513 -36.36 1,211 -41.13 0.0129
2018-02-13 2017-12-31 13F AVERY DENNISON CORP COM COM 053611109 17,911 5,043 39.19 2,057 62.61 0.0148
2017-11-14 2017-09-30 13F AVERY DENNISON CORP COM COM 053611109 12,868 346 2.76 1,265 14.27 0.0121
2017-08-11 2017-06-30 13F AVERY DENNISON CORP COM COM 053611109 12,522 3,181 34.05 1,107 47.01 0.0117
2017-05-10 2017-03-31 13F AVERY DENNISON CORP COM COM 053611109 9,341 3,191 51.89 753 74.31 0.0061
2017-02-13 2016-12-31 13F AVERY DENNISON CORP COM COM 053611109 6,150 6,150 432 0.0044
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.