Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership287,417 shares
Latest Disclosed Value $ 49,631,174
First Trust Advisors Lp reports 0.97% increase in ownership of AVY / Avery Dennison Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 287,417 shares of Avery Dennison Corporation (MX:AVY) valued at $49,631,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 284,646 shares of Avery Dennison Corporation. This represents a change in shares of 0.97% 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)
2026-05-13 2026-03-31 13F AVERY DENNISON COM 053611109 287,417 2,771 0.97 49,631 -4.13 0.0354
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 284,646 -30,525 -9.69 51,771 1.29 0.0376
2025-11-12 2025-09-30 13F AVERY DENNISON COM 053611109 315,171 17,515 5.88 51,111 -2.14 0.0380
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 297,656 -21,813 -6.83 52,230 -8.14 0.0420
2025-05-14 2025-03-31 13F AVERY DENNISON COM 053611109 319,469 42,756 15.45 56,856 9.80 0.0504
2025-02-13 2024-12-31 13F AVERY DENNISON COM 053611109 276,713 12,612 4.78 51,781 -11.18 0.0456
2024-11-13 2024-09-30 13F AVERY DENNISON COM 053611109 264,101 25,606 10.74 58,303 11.81 0.0555
2024-08-13 2024-06-30 13F AVERY DENNISON COM 053611109 238,495 -48,209 -16.81 52,147 -18.53 0.0532
2024-05-13 2024-03-31 13F AVERY DENNISON COM 053611109 286,704 -87,479 -23.38 64,007 -15.39 0.0650
2024-02-13 2023-12-31 13F AVERY DENNISON COM 053611109 374,183 -78,904 -17.41 75,645 -8.60 0.0825
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 453,087 -52,084 -10.31 82,765 -4.64 0.0981
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 505,171 -99,708 -16.48 86,788 -19.81 0.0987
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 604,879 47,961 8.61 108,231 7.37 0.1250
2023-02-09 2022-12-31 13F AVERY DENNISON COM 053611109 556,918 -14,951 -2.61 100,803 8.34 0.1199
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 571,869 84,389 17.31 93,043 17.91 0.1206
2022-08-12 2022-06-30 13F AVERY DENNISON COM 053611109 487,480 -46,041 -8.63 78,908 -14.99 0.0974
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 533,521 110,183 26.03 92,817 1.24 0.0949
2022-02-08 2021-12-31 13F AVERY DENNISON COM 053611109 423,338 320,114 310.12 91,682 328.64 0.0892
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 103,224 13,478 15.02 21,389 13.36 0.0230
2021-10-12 2021-06-30 13F/A-1 AVERY DENNISON COM 053611109 89,746 5,660 6.73 18,868 22.19 0.0204
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 89,746 5,660 18,868 0.0195
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 84,086 -313,425 -78.85 15,442 -74.96 0.0187
2021-02-02 2020-12-31 13F AVERY DENNISON COM 053611109 397,511 -86,151 -17.81 61,658 -0.28 0.0817
2020-11-05 2020-09-30 13F AVERY DENNISON COM 053611109 483,662 59,605 14.06 61,831 27.80 0.0990
2020-07-22 2020-06-30 13F AVERY DENNISON COM 053611109 424,057 -70,847 -14.32 48,381 -4.04 0.0839
2020-05-06 2020-03-31 13F AVERY DENNISON COM 053611109 494,904 130,510 35.82 50,416 5.76 0.1142
2020-02-03 2019-12-31 13F AVERY DENNISON COM 053611109 364,394 -17,210 -4.51 47,670 9.99 0.0814
2019-11-04 2019-09-30 13F AVERY DENNISON COM 053611109 381,604 21,787 6.06 43,339 4.12 0.0816
2019-07-30 2019-06-30 13F AVERY DENNISON COM 053611109 359,817 341,071 1,819.43 41,624 1,865.25 0.0785
2019-06-19 2019-03-31 13F/A-1 AVERY DENNISON COM 053611109 18,746 -293,949 -94.01 2,118 -92.46 0.0042
2019-05-09 2019-03-31 13F AVERY DENNISON COM 053611109 18,746 -293,949 2,118
2019-02-07 2018-12-31 13F AVERY DENNISON COM 053611109 312,695 249,779 397.00 28,089 312.04 0.0666
2018-10-25 2018-09-30 13F AVERY DENNISON COM 053611109 62,916 -324,619 -83.77 6,817 -82.77 0.0127
2018-08-02 2018-06-30 13F AVERY DENNISON COM 053611109 387,535 98,663 34.15 39,567 28.91 0.0820
2018-04-23 2018-03-31 13F AVERY DENNISON COM 053611109 288,872 37,661 14.99 30,693 6.37 0.0705
2018-02-08 2017-12-31 13F AVERY DENNISON COM 053611109 251,211 -3,235 -1.27 28,854 15.31 0.0687
2017-10-24 2017-09-30 13F AVERY DENNISON COM 053611109 254,446 -133,006 -34.33 25,022 -26.92 0.0644
2017-08-02 2017-06-30 13F AVERY DENNISON COM 053611109 387,452 52,722 15.75 34,239 26.91 0.0914
2017-05-02 2017-03-31 13F AVERY DENNISON COM 053611109 334,730 172,487 106.31 26,979 136.80 0.0748
2017-02-06 2016-12-31 13F AVERY DENNISON COM 053611109 162,243 79,101 95.14 11,393 76.14 0.0339
2016-11-01 2016-09-30 13F AVERY DENNISON COM 053611109 83,142 -6,413 -7.16 6,468 -3.38 0.0193
2016-08-04 2016-06-30 13F AVERY DENNISON COM 053611109 89,555 -122,934 -57.85 6,694 -56.31 0.0211
2016-05-10 2016-03-31 13F AVERY DENNISON COM 053611109 212,489 144,769 213.78 15,323 261.14 0.0492
2016-05-04 2015-12-31 13F/A-1 AVERY DENNISON COM 053611109 67,720 -26,298 -27.97 4,243 -20.23 0.0110
2016-02-03 2015-12-31 13F AVERY DENNISON COM 053611109 67,720 4,243
2015-11-05 2015-09-30 13F AVERY DENNISON COM 053611109 94,018 31,741 50.97 5,319 40.16 0.0154
2015-08-04 2015-06-30 13F AVERY DENNISON COM 053611109 62,277 3,328 5.65 3,795 21.67 0.0098
2015-05-04 2015-03-31 13F AVERY DENNISON COM 053611109 58,949 -137,734 -70.03 3,119 -69.43 0.0092
2015-02-13 2014-12-31 13F AVERY DENNISON COM 053611109 196,683 27,623 16.34 10,204 35.17 0.0344
2014-11-12 2014-09-30 13F AVERY DENNISON COM 053611109 169,060 -112,216 -39.90 7,549 -47.63 0.0297
2014-08-11 2014-06-30 13F AVERY DENNISON COM 053611109 281,276 74,110 35.77 14,415 37.32 0.0599
2014-05-12 2014-03-31 13F AVERY DENNISON COM 053611109 207,166 91,469 79.06 10,497 80.76 0.0461
2014-08-08 2013-12-31 13F/A-1 AVERY DENNISON COM 053611109 115,697 24,782 27.26 5,807 46.75 0.0282
2014-02-13 2013-12-31 13F AVERY DENNISON COM 053611109 115,697 5,807
2013-11-12 2013-09-30 13F AVERY DENNISON COM 053611109 90,915 78,503 632.48 3,957 645.20 0.0214
2013-08-12 2013-06-30 13F AVERY DENNISON COM 053611109 12,412 12,412 531 0.0035
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.