Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionComerica Bank
Latest Disclosed Ownership13,260 shares
Latest Disclosed Value $ 2,411,780
Comerica Bank reports 27.50% decrease in ownership of AVY / Avery Dennison Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 13,260 shares of Avery Dennison Corporation (MX:AVY) valued at $2,411,780 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 18,289 shares of Avery Dennison Corporation. This represents a change in shares of -27.50% 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)
2026-01-29 2025-12-31 13F AVERY DENNISON COM 053611109 13,260 -5,029 -27.50 2,412 -18.68 0.0096
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 18,289 -27,095 -59.70 2,966 -62.77 0.0112
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 45,384 -77,247 -62.99 7,964 -63.51 0.0309
2025-05-14 2025-03-31 13F AVERY DENNISON COM 053611109 122,631 4,757 4.04 21,825 -1.06 0.0917
2025-02-14 2024-12-31 13F/A-1 AVERY DENNISON COM 053611109 117,874 -27,024 -18.65 22,058 -31.04 0.0890
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 117,874 -27,024 22,058 0.0739
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 144,898 18,767 14.88 31,988 15.99 0.1265
2024-08-15 2024-06-30 13F AVERY DENNISON COMMON 053611109 126,131 31,783 33.69 27,578 30.93 0.1148
2024-05-16 2024-03-31 13F AVERY DENNISON COMMON 053611109 94,348 -2,459 -2.54 21,063 7.63 0.0908
2024-02-14 2023-12-31 13F AVERY DENNISON COMMON 053611109 96,807 4,836 5.26 19,571 16.49 0.0901
2023-11-21 2023-09-30 13F AVERY DENNISON COMMON 053611109 91,971 91,971 16,800 0.0875
2023-08-22 2023-06-30 13F AVERY DENNISON COM 053611109 0 -65,545 -100.00 0 -100.00
2023-01-26 2022-12-31 13F AVERY DENNISON COM 053611109 65,545 54,885 514.87 13 -99.35 0.0986
2022-10-28 2022-09-30 13F AVERY DENNISON COM 053611109 10,660 40 0.38 1,851 1.54 0.0156
2022-08-02 2022-06-30 13F AVERY DENNISON COM 053611109 10,620 -571 -5.10 1,823 -4.80 0.0150
2022-04-27 2022-03-31 13F AVERY DENNISON COM 053611109 11,191 33 0.30 1,915 -12.28 0.0139
2022-02-18 2021-12-31 13F AVERY DENNISON COM 053611109 11,158 -374 -3.24 2,183 -12.96 0.0161
2021-11-22 2021-09-30 13F AVERY DENNISON COM 053611109 11,532 -3,534 -23.46 2,508 -22.74 0.0151
2021-08-26 2021-06-30 13F AVERY DENNISON COM 053611109 15,066 -784 -4.95 3,246 1.31 0.0194
2021-04-28 2021-03-31 13F AVERY DENNISON COM 053611109 15,850 -5,763 -26.66 3,204 -5.38 0.0191
2021-01-28 2020-12-31 13F AVERY DENNISON COM 053611109 21,613 -1,371 -5.97 3,386 3.93 0.0215
2020-10-30 2020-09-30 13F AVERY DENNISON COM 053611109 22,984 -137 -0.59 3,258 15.33 0.0237
2020-07-31 2020-06-30 13F AVERY DENNISON COM 053611109 23,121 1,335 6.13 2,825 19.50 0.0218
2020-05-01 2020-03-31 13F AVERY DENNISON COM 053611109 21,786 4,449 25.66 2,364 0.13 0.0217
2020-02-07 2019-12-31 13F AVERY DENNISON COM 053611109 17,337 -433 -2.44 2,361 5.26 0.0179
2019-10-31 2019-09-30 13F AVERY DENNISON COM 053611109 17,770 -11,769 -39.84 2,243 -32.94 0.0177
2019-08-02 2019-06-30 13F AVERY DENNISON COM 053611109 29,539 -15,074 -33.79 3,345 -34.09 0.0268
2019-05-02 2019-03-31 13F AVERY DENNISON COM 053611109 44,613 -3,604 -7.47 5,075 6.57 0.0411
2019-02-06 2018-12-31 13F AVERY DENNISON COM 053611109 48,217 -5,408 -10.08 4,762 -3.90 0.0404
2018-11-01 2018-09-30 13F AVERY DENNISON COM 053611109 53,625 8,865 19.81 4,955 5.97 0.0400
2018-08-01 2018-06-30 13F AVERY DENNISON COM 053611109 44,760 -3,969 -8.15 4,676 -10.88 0.0327
2018-05-01 2018-03-31 13F AVERY DENNISON COM 053611109 48,729 -2,191 -4.30 5,247 -14.17 0.0375
2018-02-02 2017-12-31 13F AVERY DENNISON COM 053611109 50,920 4,252 9.11 6,113 24.35 0.0407
2017-11-06 2017-09-30 13F AVERY DENNISON COM 053611109 46,668 1,540 3.41 4,916 15.94 0.0356
2017-08-03 2017-06-30 13F AVERY DENNISON COM 053611109 45,128 -2,253 -4.76 4,240 7.12 0.0317
2017-05-03 2017-03-31 13F AVERY DENNISON COM 053611109 47,381 -408 -0.85 3,958 14.82 0.0300
2017-02-08 2016-12-31 13F AVERY DENNISON COM 053611109 47,789 -2,206 -4.41 3,447 -10.70 0.0273
2016-11-10 2016-09-30 13F AVERY DENNISON COM 053611109 49,995 -2,927 -5.53 3,860 -7.35 0.2279
2016-08-11 2016-06-30 13F AVERY DENNISON COM 053611109 52,922 -10,360 -16.37 4,166 -9.32 0.0360
2016-05-11 2016-03-31 13F AVERY DENNISON COM 053611109 63,282 -12,976 -17.02 4,594 0.90 0.0410
2016-02-05 2015-12-31 13F AVERY DENNISON COM 053611109 76,258 4,986 7.00 4,553 12.95 0.0447
2015-11-12 2015-09-30 13F AVERY DENNISON COM 053611109 71,272 -59,878 -45.66 4,031 -49.56 0.0382
2015-08-13 2015-06-30 13F AVERY DENNISON COM 053611109 131,150 54,573 71.27 7,992 97.24 0.0343
2015-05-15 2015-03-31 13F AVERY DENNISON COM 053611109 76,577 -78,373 -50.58 4,052 -49.60 0.0343
2015-02-13 2014-12-31 13F AVERY DENNISON COM 053611109 154,950 75,085 94.01 8,040 125.53 0.0348
2014-10-21 2014-09-30 13F AVERY DENNISON COM 053611109 79,865 -2,287 -2.78 3,565 -15.32 0.0315
2014-08-12 2014-06-30 13F AVERY DENNISON COM 053611109 82,152 940 1.16 4,210 2.31 0.0358
2014-05-15 2014-03-31 13F AVERY DENNISON COM 053611109 81,212 39,103 92.86 4,115 94.65 0.0315
2014-02-11 2013-12-31 13F AVERY DENNISON COM 053611109 42,109 -16,675 -28.37 2,114 -17.39 0.0164
2013-11-12 2013-09-30 13F AVERY DENNISON COM 053611109 58,784 -2,960 -4.79 2,559 -3.07 0.0178
2013-08-13 2013-06-30 13F/A-1 AVERY DENNISON COM 053611109 61,744 61,744 2,640 0.0215
2013-08-08 2013-06-30 13F AVERY DENNISON COM 053611109 300,890 12,867
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.