Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership18,673 shares
Latest Disclosed Value $ 3,224,454
DnB Asset Management AS reports 9.87% increase in ownership of AVY / Avery Dennison Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 18,673 shares of Avery Dennison Corporation (MX:AVY) valued at $3,224,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,996 shares of Avery Dennison Corporation. This represents a change in shares of 9.87% 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)
2026-05-14 2026-03-31 13F Avery Dennison COM 053611109 18,673 1,677 9.87 3,224 4.30 0.0115
2026-02-05 2025-12-31 13F Avery Dennison COM 053611109 16,996 1,066 6.69 3,091 19.67 0.0108
2025-11-12 2025-09-30 13F Avery Dennison COM 053611109 15,930 -468 -2.85 2,583 -10.22 0.0097
2025-08-12 2025-06-30 13F Avery Dennison COM 053611109 16,398 676 4.30 2,877 2.82 0.0119
2025-05-15 2025-03-31 13F Avery Dennison COM 053611109 15,722 60 0.38 2,798 -4.51 0.0129
2025-02-12 2024-12-31 13F Avery Dennison COM 053611109 15,662 370 2.42 2,931 -13.19 0.0127
2024-11-12 2024-09-30 13F Avery Dennison COM 053611109 15,292 1,264 9.01 3,376 10.04 0.0152
2024-07-05 2024-06-30 13F Avery Dennison common 053611109 14,028 33 0.24 3,067 -1.82 0.0146
2024-04-12 2024-03-31 13F Avery Dennison common 053611109 13,995 -41,787 -74.91 3,124 -72.30 0.0163
2024-01-04 2023-12-31 13F Avery Dennison common 053611109 55,782 -2,645 -4.53 11,277 5.66 0.0585
2023-10-13 2023-09-30 13F Avery Dennison common 053611109 58,427 -1,054 -1.77 10,673 4.44 0.0638
2023-07-10 2023-06-30 13F/A-1 Avery Dennison common 053611109 59,481 -121 -0.20 10,219 -4.18 0.0587
2023-07-06 2023-06-30 13F Avery Dennison common 053611109 59,481 -121 10,219 0.0601
2023-04-20 2023-03-31 13F Avery Dennison common 053611109 59,602 -1,540 -2.52 10,665 -3.63 0.0676
2023-01-12 2022-12-31 13F Avery Dennison common 053611109 61,142 4,027 7.05 11,067 19.09 0.0780
2022-10-11 2022-09-30 13F Avery Dennison common 053611109 57,115 -3,584 -5.90 9,293 -5.42 0.0717
2022-07-08 2022-06-30 13F Avery Dennison common 053611109 60,699 -394 -0.64 9,825 -7.56 0.0691
2022-04-08 2022-03-31 13F Avery Dennison common 053611109 61,093 7,968 15.00 10,628 -7.62 0.0632
2022-01-12 2021-12-31 13F Avery Dennison common 053611109 53,125 27,435 106.79 11,505 116.14 0.0675
2021-10-15 2021-09-30 13F Avery Dennison common 053611109 25,690 -347 -1.33 5,323 -2.76 0.0346
2021-07-06 2021-06-30 13F Avery Dennison common 053611109 26,037 4,159 19.01 5,474 36.27 0.0363
2021-04-15 2021-03-31 13F Avery Dennison common 053611109 21,878 2,896 15.26 4,018 36.45 0.0293
2021-01-19 2020-12-31 13F Avery Dennison common 053611109 18,982 -3,338 -14.96 2,944 3.19 0.0258
2020-10-14 2020-09-30 13F Avery Dennison common 053611109 22,320 6,524 41.30 2,853 58.32 0.0303
2020-07-08 2020-06-30 13F Avery Dennison common 053611109 15,796 313 2.02 1,802 14.27 0.0212
2020-04-17 2020-03-31 13F Avery Dennison common 053611109 15,483 -4,957 -24.25 1,577 -41.00 0.0232
2020-01-13 2019-12-31 13F Avery Dennison common 053611109 20,440 3,567 21.14 2,674 39.51 0.0263
2019-10-16 2019-09-30 13F Avery Dennison common 053611109 16,873 1,865 12.43 1,916 10.37 0.0216
2019-07-08 2019-06-30 13F Avery Dennison common 053611109 15,008 36 0.24 1,736 2.66 0.0200
2019-04-11 2019-03-31 13F Avery Dennison common 053611109 14,972 -4,820 -24.35 1,692 -4.84 0.0193
2019-01-15 2018-12-31 13F Avery Dennison common 053611109 19,792 2,930 17.38 1,778 -2.68 0.0231
2018-10-10 2018-09-30 13F Avery Dennison common 053611109 16,862 1,325 8.53 1,827 15.13 0.0205
2018-07-06 2018-06-30 13F Avery Dennison common 053611109 15,537 1,300 9.13 1,586 4.89 0.0187
2018-04-11 2018-03-31 13F Avery Dennison common 053611109 14,237 0 0.00 1,513 -7.52 0.0182
2018-01-10 2017-12-31 13F Avery Dennison common 053611109 14,237 1,100 8.37 1,635 26.65 0.0197
2017-10-11 2017-09-30 13F Avery Dennison common 053611109 13,137 -1,100 -7.73 1,292 108.56 0.0172
2013-10-17 2013-09-30 13F Avery Dennison common 053611109 14,237 -13,200 -48.11 620 -47.23 0.0170
2013-07-31 2013-06-30 13F Avery Dennison common 053611109 27,437 27,437 1,173 0.0347
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.