Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionClean Yield Group
Latest Disclosed Ownership504 shares
Latest Disclosed Value $ 87,031
Clean Yield Group ownership in AVY / Avery Dennison Corporation

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 504 shares of Avery Dennison Corporation (MX:AVY) valued at $87,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 504 shares of Avery Dennison Corporation. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 87 -4.40 0.0245
2026-01-26 2025-12-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 92 12.35 0.0254
2025-10-23 2025-09-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 82 -7.95 0.0231
2025-07-17 2025-06-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 88 -1.12 0.0265
2025-04-14 2025-03-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 90 -5.32 0.0292
2025-01-13 2024-12-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 94 -15.32 0.0300
2024-10-07 2024-09-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 111 0.91 0.0353
2024-07-10 2024-06-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 110 -1.79 0.0412
2024-05-29 2024-03-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 113 10.89 0.0438
2024-01-24 2023-12-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 102 7.45 0.0429
2023-10-12 2023-09-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 94 9.30 0.0417
2023-07-26 2023-06-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 87 -4.44 0.0357
2023-04-26 2023-03-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 90 -1.10 0.0384
2023-01-31 2022-12-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 91 10.98 0.0392
2022-10-31 2022-09-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 82 0.00 0.0381
2022-07-18 2022-06-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 82 -6.82 0.0339
2022-04-25 2022-03-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 88 -19.27 0.0311
2022-01-24 2021-12-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 109 4.81 0.0348
2021-10-27 2021-09-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 104 -1.89 0.0341
2021-07-26 2021-06-30 13F AVERY DENNISON CORP COM Stock 053611109 504 504 106 0.0360
2021-04-26 2021-03-31 13F AVERY DENNISON CORP COM Stock 053611109 0 -504 -100.00 0 -100.00
2021-01-26 2020-12-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 78 21.88 0.0280
2020-10-16 2020-09-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 64 10.34 0.0259
2020-07-22 2020-06-30 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 58 13.73 0.0251
2020-04-20 2020-03-31 13F AVERY DENNISON CORP COM Stock 053611109 504 0 0.00 51 -22.73 0.0242
2020-01-17 2019-12-31 13F AVERY DENNISON CORP COM Stock 053611109 504 504 66 0.0207
2016-10-28 2016-09-30 13F AVERY DENNISON CORP COM Stock 053611109 0 -17 -100.00 0 -100.00
2016-07-27 2016-06-30 13F AVERY DENNISON CORP COM Stock 053611109 17 0 0.00 1 0.00 0.0004
2016-04-15 2016-03-31 13F AVERY DENNISON CORP COM Stock 053611109 17 17 1 0.0004
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.