Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionCreative Planning
Latest Disclosed Ownership28,337 shares
Latest Disclosed Value $ 4,893,278
Creative Planning reports 3.17% decrease in ownership of AVY / Avery Dennison Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 28,337 shares of Avery Dennison Corporation (MX:AVY) valued at $4,893,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,264 shares of Avery Dennison Corporation. This represents a change in shares of -3.17% 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)
2026-05-12 2026-03-31 13F AVERY DENNISON COM 053611109 28,337 -927 -3.17 4,893 -8.06 0.0033
2026-02-17 2025-12-31 13F AVERY DENNISON COM 053611109 29,264 10,549 56.37 5,323 75.35 0.0038
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 18,715 -417 -2.18 3,035 -9.59 0.0023
2025-08-08 2025-06-30 13F AVERY DENNISON COM 053611109 19,132 7,962 71.28 3,357 68.95 0.0029
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 11,170 407 3.78 1,988 -1.34 0.0019
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 10,763 -1,150 -9.65 2,014 -23.39 0.0020
2024-10-11 2024-09-30 13F AVERY DENNISON COM 053611109 11,913 -789 -6.21 2,630 -5.33 0.0026
2024-08-15 2024-06-30 13F AVERY DENNISON COM 053611109 12,702 -946 -6.93 2,777 -8.83 0.0030
2024-05-13 2024-03-31 13F AVERY DENNISON COM 053611109 13,648 2,751 25.25 3,047 38.33 0.0034
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 10,897 1,566 16.78 2,203 29.23 0.0041
2023-11-16 2023-09-30 13F AVERY DENNISON COM 053611109 9,331 -146 -1.54 1,705 4.67 0.0023
2023-07-21 2023-06-30 13F AVERY DENNISON COM 053611109 9,477 -246 -2.53 1,628 -6.38 0.0022
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 9,723 -570 -5.54 1,740 -6.66 0.0025
2023-02-10 2022-12-31 13F AVERY DENNISON COM 053611109 10,293 1,217 13.41 1,863 26.13 0.0028
2022-11-03 2022-09-30 13F AVERY DENNISON COM 053611109 9,076 804 9.72 1,477 10.31 0.0026
2022-08-15 2022-06-30 13F AVERY DENNISON COM 053611109 8,272 49 0.60 1,339 -6.36 0.0022
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 8,223 1,325 19.21 1,430 -4.28 0.0022
2022-02-11 2021-12-31 13F AVERY DENNISON COM 053611109 6,898 135 2.00 1,494 6.64 0.0024
2021-11-10 2021-09-30 13F AVERY DENNISON COM 053611109 6,763 -856 -11.24 1,401 -12.55 0.0025
2021-08-04 2021-06-30 13F AVERY DENNISON COM 053611109 7,619 -122 -1.58 1,602 12.66 0.0028
2021-04-30 2021-03-31 13F CreativePlanning COM 053611109 7,741 369 5.01 1,422 24.41 0.0029
2021-01-29 2020-12-31 13F AVERY DENNISON COM 053611109 7,372 1,690 29.74 1,143 57.44 0.0025
2020-11-05 2020-09-30 13F AVERY DENNISON COM 053611109 5,682 -88 -1.53 726 10.33 0.0019
2020-07-23 2020-06-30 13F AVERY DENNISON COM 053611109 5,770 -29 -0.50 658 11.34 0.0019
2020-05-05 2020-03-31 13F AVERY DENNISON COM 053611109 5,799 -626 -9.74 591 -29.73 0.0021
2020-01-30 2019-12-31 13F AVERY DENNISON COM 053611109 6,425 384 6.36 841 22.59 0.0025
2019-11-01 2019-09-30 13F AVERY DENNISON COM 053611109 6,041 -85 -1.39 686 -3.24 0.0022
2019-07-26 2019-06-30 13F AVERY DENNISON COM 053611109 6,126 7 0.11 709 2.60 0.0024
2019-04-24 2019-03-31 13F AVERY DENNISON COM 053611109 6,119 38 0.62 691 26.56 0.0025
2019-02-12 2018-12-31 13F/A-1 AVERY DENNISON COM 053611109 6,081 -602 -9.01 546 -24.59 0.0022
2019-02-01 2018-12-31 13F AVERY DENNISON COM 053611109 6,081 -602 546
2018-10-25 2018-09-30 13F AVERY DENNISON COM 053611109 6,683 -274 -3.94 724 1.97 0.0027
2018-07-20 2018-06-30 13F AVERY DENNISON COM 053611109 6,957 -1,908 -21.52 710 -24.63 0.0028
2018-04-18 2018-03-31 13F AVERY DENNISON COM 053611109 8,865 -320 -3.48 942 -10.71 0.0038
2018-01-17 2017-12-31 13F AVERY DENNISON COM 053611109 9,185 3,901 73.83 1,055 102.88 0.0045
2017-10-17 2017-09-30 13F AVERY DENNISON COM 053611109 5,284 2,162 69.25 520 88.41 0.0024
2017-07-12 2017-06-30 13F AVERY DENNISON COM 053611109 3,122 293 10.36 276 21.05 0.0014
2017-04-07 2017-03-31 13F AVERY DENNISON COM 053611109 2,829 338 13.57 228 30.29 0.0012
2017-01-09 2016-12-31 13F AVERY DENNISON COM 053611109 2,491 -262 -9.52 175 -18.22 0.0011
2016-10-12 2016-09-30 13F AVERY DENNISON COM 053611109 2,753 175 6.79 214 10.88 0.0014
2016-07-12 2016-06-30 13F AVERY DENNISON COM 053611109 2,578 987 62.04 193 67.83 0.0014
2016-04-08 2016-03-31 13F AVERY DENNISON COM 053611109 1,591 70 4.60 115 21.05 0.0009
2016-01-11 2015-12-31 13F AVERY DENNISON COM 053611109 1,521 -26 -1.68 95 7.95 0.0008
2015-10-09 2015-09-30 13F AVERY DENNISON COM 053611109 1,547 1,547 0.00 88 0.0008
2015-07-09 2015-06-30 13F AVERY DENNISON COM 053611109 0 -1,476 -100.00 0 -100.00
2015-04-13 2015-03-31 13F AVERY DENNISON COM 053611109 1,476 1,476 0.00 78 0.0007
2015-01-29 2014-12-31 13F AVERY DENNISON COM 053611109 0 -174 -100.00 0 -100.00
2014-10-10 2014-09-30 13F AVERY DENNISON COM 053611109 174 130 295.45 8 300.00 0.0001
2014-08-20 2014-06-30 13F AVERY DENNISON COM 053611109 44 -48 -52.17 2 -60.00 0.0000
2014-04-11 2014-03-31 13F AVERY DENNISON COM 053611109 92 0 0.00 5 0.00 0.0001
2014-01-06 2013-12-31 13F AVERY DENNISON COM 053611109 92 -432 -82.44 5 -78.26 0.0001
2013-10-10 2013-09-30 13F AVERY DENNISON COM 053611109 524 419 399.05 23 475.00 0.0005
2013-07-09 2013-06-30 13F AVERY DENNISON COM 053611109 105 105 4 0.0001
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.