Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership32,515 shares
Latest Disclosed Value $ 5,614,690
Asset Management One Co., Ltd. reports 1.40% decrease in ownership of AVY / Avery Dennison Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 32,515 shares of Avery Dennison Corporation (MX:AVY) valued at $5,614,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 32,977 shares of Avery Dennison Corporation. This represents a change in shares of -1.40% 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)
2026-05-08 2026-03-31 13F AVERY DENNISON COM 053611109 32,515 -462 -1.40 5,615 -6.78 0.0166
2026-01-27 2025-12-31 13F AVERY DENNISON COM 053611109 32,977 469 1.44 6,023 14.25 0.0167
2025-10-22 2025-09-30 13F AVERY DENNISON COM 053611109 32,508 -15,781 -32.68 5,272 -37.79 0.0153
2025-07-31 2025-06-30 13F AVERY DENNISON COM 053611109 48,289 -22,860 -32.13 8,473 -32.89 0.0266
2025-04-23 2025-03-31 13F AVERY DENNISON COM 053611109 71,149 -8,042 -10.16 12,626 -15.28 0.0437
2025-01-30 2024-12-31 13F AVERY DENNISON COM 053611109 79,191 -10,749 -11.95 14,903 -25.08 0.0512
2024-10-30 2024-09-30 13F AVERY DENNISON COM 053611109 89,940 -23,708 -20.86 19,894 -20.31 0.0708
2024-07-18 2024-06-30 13F AVERY DENNISON COM 053611109 113,648 4,852 4.46 24,965 2.78 0.0955
2024-05-02 2024-03-31 13F AVERY DENNISON COM 053611109 108,796 -4,928 -4.33 24,289 5.33 0.0936
2024-01-24 2023-12-31 13F AVERY DENNISON COM 053611109 113,724 -7,119 -5.89 23,061 4.36 0.0928
2023-10-19 2023-09-30 13F AVERY DENNISON COM 053611109 120,843 -21,944 -15.37 22,098 -9.45 0.0984
2023-07-31 2023-06-30 13F AVERY DENNISON COM 053611109 142,787 271 0.19 24,405 -3.70 0.1033
2023-04-25 2023-03-31 13F AVERY DENNISON COM 053611109 142,516 4,153 3.00 25,342 0.96 0.1149
2023-02-06 2022-12-31 13F AVERY DENNISON COM 053611109 138,363 702 0.51 25,101 11.92 0.1223
2022-11-04 2022-09-30 13F AVERY DENNISON COM 053611109 137,661 10,008 7.84 22,427 8.20 0.1141
2022-07-29 2022-06-30 13F AVERY DENNISON COM 053611109 127,653 14,615 12.93 20,728 4.99 0.0973
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 113,038 -5,586 -4.71 19,742 -23.19 0.0771
2022-02-09 2021-12-31 13F AVERY DENNISON COM 053611109 118,624 27,010 29.48 25,704 34.34 0.0895
2021-11-02 2021-09-30 13F AVERY DENNISON COM 053611109 91,614 -3,360 -3.54 19,134 -4.10 0.0734
2021-08-03 2021-06-30 13F AVERY DENNISON COM 053611109 94,974 904 0.96 19,952 15.22 0.0742
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 94,070 9,789 11.61 17,316 34.36 0.0688
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 84,281 -5,546 -6.17 12,888 12.24 0.0531
2020-11-13 2020-09-30 13F AVERY DENNISON COM 053611109 89,827 21,925 32.29 11,483 48.21 0.0528
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 67,902 -12,079 -15.10 7,748 -4.91 0.0381
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 79,981 4,352 5.75 8,148 -17.64 0.0476
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 75,629 15,434 25.64 9,893 44.68 0.0446
2019-11-14 2019-09-30 13F AVERY DENNISON COM 053611109 60,195 -13,292 -18.09 6,838 -19.58 0.0329
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 73,487 4,602 6.68 8,503 9.25 0.0418
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 68,885 -85,918 -55.50 7,783 -43.98 0.0421
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 154,803 -12,735 -7.60 13,894 -23.40 0.0331
2018-11-14 2018-09-30 13F AVERY DENNISON COM 053611109 167,538 -20,211 -10.76 18,139 -5.01 0.0372
2018-08-14 2018-06-30 13F AVERY DENNISON COM 053611109 187,749 -57,119 -23.33 19,096 -26.60 0.0417
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 244,868 -8,883 -3.50 26,017 -10.99 0.0586
2018-02-14 2017-12-31 13F AVERY DENNISON COM 053611109 253,751 -4,744 -1.84 29,230 14.11 0.0645
2017-11-14 2017-09-30 13F AVERY DENNISON COM 053611109 258,495 -519 -0.20 25,615 12.04 0.0601
2017-08-14 2017-06-30 13F AVERY DENNISON COM 053611109 259,014 53,941 26.30 22,862 38.39 0.0584
2017-05-11 2017-03-31 13F AVERY DENNISON COM 053611109 205,073 45,797 28.75 16,520 47.62 0.0434
2017-05-02 2016-12-31 13F/A-1 AVERY DENNISON COM 053611109 159,276 144,127 951.40 11,191 854.86 0.0286
2017-02-13 2016-12-31 13F AVERY DENNISON COM 053611109 278,476 19,562
2016-11-07 2016-09-30 13F AVERY DENNISON Com 053611109 15,149 -368 -2.37 1,172 2.72 0.0174
2016-08-03 2016-06-30 13F AVERY DENNISON Com 053611109 15,517 -4,125 -21.00 1,141 -19.59 0.0171
2016-05-05 2016-03-31 13F AVERY DENNISON Com 053611109 19,642 -2,888 -12.82 1,419 0.00 0.0207
2016-01-28 2015-12-31 13F AVERY DENNISON Com 053611109 22,530 1,734 8.34 1,419 21.91 0.0212
2015-11-12 2015-09-30 13F AVERY DENNISON Com 053611109 20,796 0 0.00 1,164 -8.20 0.0177
2015-08-06 2015-06-30 13F AVERY DENNISON Com 053611109 20,796 -12,991 -38.45 1,268 -29.40 0.0176
2015-05-11 2015-03-31 13F AVERY DENNISON Com 053611109 33,787 9,910 41.50 1,796 43.91 0.0222
2015-02-09 2014-12-31 13F AVERY DENNISON Com 053611109 23,877 4,311 22.03 1,248 41.50 0.0162
2014-11-05 2014-09-30 13F AVERY DENNISON Com 053611109 19,566 -8,481 -30.24 882 -38.71 0.0122
2014-08-12 2014-06-30 13F AVERY DENNISON Com 053611109 28,047 9,952 55.00 1,439 57.96 0.0215
2014-05-05 2014-03-31 13F AVERY DENNISON Com 053611109 18,095 0 0.00 911 0.11 0.0144
2014-02-05 2013-12-31 13F/A-1 AVERY DENNISON COM 053611109 18,095 -9,989 -35.57 910 -25.59 0.0141
2014-01-29 2013-12-31 13F AVERY DENNISON COM 053611109 18,095 910
2014-02-05 2013-09-30 13F/A-1 AVERY DENNISON COM 053611109 28,084 12,791 83.64 1,223 87.29 0.0184
2013-11-06 2013-09-30 13F AVERY DENNISON Com 053611109 28,084 1,223
2014-02-12 2013-06-30 13F/A-1 AVERY DENNISON Com 053611109 15,293 15,293 653 0.0106
2013-08-05 2013-06-30 13F AVERY DENNISON Com 053611109 15,293 653
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.