Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,167,485 shares
Latest Disclosed Value $ 372,923,253
Geode Capital Management, Llc reports 2.68% increase in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,167,485 shares of Avery Dennison Corporation (MX:AVY) valued at $372,923,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,110,859 shares of Avery Dennison Corporation. This represents a change in shares of 2.68% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F AVERY DENNISON COM 053611109 2,167,485 56,626 2.68 372,923 -2.50 0.0124
2026-02-09 2025-12-31 13F AVERY DENNISON COM 053611109 2,110,859 -6,010 -0.28 382,491 11.85 0.0236
2025-11-12 2025-09-30 13F AVERY DENNISON COM 053611109 2,116,869 8,688 0.41 341,956 -7.18 0.0218
2025-08-08 2025-06-30 13F AVERY DENNISON COM 053611109 2,108,181 -66,425 -3.05 368,423 -4.52 0.0258
2025-05-13 2025-03-31 13F AVERY DENNISON COM 053611109 2,174,606 72,275 3.44 385,865 -1.68 0.0303
2025-02-12 2024-12-31 13F AVERY DENNISON COM 053611109 2,102,331 13,815 0.66 392,445 -14.62 0.0304
2024-11-12 2024-09-30 13F AVERY DENNISON COM 053611109 2,088,516 157,754 8.17 459,621 9.16 0.0372
2024-08-09 2024-06-30 13F AVERY DENNISON COM 053611109 1,930,762 52,998 2.82 421,046 0.69 0.0370
2024-05-13 2024-03-31 13F AVERY DENNISON COM 053611109 1,877,764 58,257 3.20 418,170 13.98 0.0387
2024-02-13 2023-12-31 13F AVERY DENNISON COM 053611109 1,819,507 27,096 1.51 366,865 12.28 0.0384
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 1,792,411 31,817 1.81 326,729 8.30 0.0389
2023-08-11 2023-06-30 13F AVERY DENNISON COM 053611109 1,760,594 51,093 2.99 301,698 -1.15 0.0355
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 1,709,501 39,367 2.36 305,198 101,294.68 0.0396
2023-02-13 2022-12-31 13F AVERY DENNISON COM 053611109 1,670,134 60,951 3.79 302 -99.88 0.0423
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 1,609,183 29,436 1.86 261,502 2.45 0.0397
2022-08-12 2022-06-30 13F AVERY DENNISON COM 053611109 1,579,747 -3,049 -0.19 255,239 -7.08 0.0374
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 1,582,796 58,699 3.85 274,695 -16.56 0.0343
2022-02-11 2021-12-31 13F AVERY DENNISON COM 053611109 1,524,097 17,936 1.19 329,200 5.76 0.0397
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 1,506,161 53,517 3.68 311,278 2.21 0.0419
2021-08-13 2021-06-30 13F AVERY DENNISON COM 053611109 1,452,644 20,336 1.42 304,548 16.09 0.0420
2021-05-12 2021-03-31 13F AVERY DENNISON COM 053611109 1,432,308 6,068 0.43 262,342 18.88 0.0401
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 1,426,240 41,005 2.96 220,672 24.86 0.0370
2020-11-13 2020-09-30 13F AVERY DENNISON COM 053611109 1,385,235 7,491 0.54 176,735 12.64 0.0346
2020-08-13 2020-06-30 13F AVERY DENNISON COM 053611109 1,377,744 44,246 3.32 156,909 15.72 0.0336
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 1,333,498 10,957 0.83 135,588 -21.47 0.0353
2020-02-20 2019-12-31 13F/A-1 AVERY DENNISON COM 053611109 1,322,541 58,613 4.64 172,665 20.48 0.0361
2020-02-13 2019-12-31 13F AVERY DENNISON COM 053611109 1,322,541 58,613 172,665 22,004.6403
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 1,263,928 30,786 2.50 143,320 0.64 0.0334
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 1,233,142 46,715 3.94 142,406 6.41 0.0345
2019-05-14 2019-03-31 13F AVERY DENNISON COM 053611109 1,186,427 36,240 3.15 133,827 29.75 0.0347
2019-03-06 2018-12-31 13F/A-1 AVERY DENNISON COM 053611109 1,150,187 -20,249 -1.73 103,143 -18.53 0.0319
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 1,150,187 -20,249 103,143
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 1,170,436 11,964 1.03 126,599 7.23 0.0357
2018-08-14 2018-06-30 13F AVERY DENNISON COM 053611109 1,158,472 14,243 1.24 118,064 -2.68 0.0363
2018-05-15 2018-03-31 13F AVERY DENNISON COM 053611109 1,144,229 44,554 4.05 121,317 -3.78 0.0395
2018-02-13 2017-12-31 13F AVERY DENNISON COM 053611109 1,099,675 59,969 5.77 126,084 23.52 0.0428
2017-11-14 2017-09-30 13F AVERY DENNISON COM 053611109 1,039,706 42,761 4.29 102,077 16.04 0.0377
2017-08-14 2017-06-30 13F AVERY DENNISON COM 053611109 996,945 -7,838 -0.78 87,969 8.76 0.0346
2017-06-21 2017-03-31 13F/A-1 AVERY DENNISON CORP COM COM 053611109 1,004,783 94,645 10.40 80,884 26.70 0.0332
2017-05-12 2017-03-31 13F AVERY DENNISON CORP COM COM 053611109 1,004,783 80,884
2017-02-14 2016-12-31 13F AVERY DENNISON CORP COM COM 053611109 910,138 56,265 6.59 63,841 -3.75 0.0297
2016-11-10 2016-09-30 13F AVERY DENNISON CORP COM COM 053611109 853,873 51,880 6.47 66,327 10.81 0.0334
2016-08-12 2016-06-30 13F AVERY DENNISON CORP COM COM 053611109 801,993 45,136 5.96 59,854 9.88 0.0326
2016-05-13 2016-03-31 13F AVERY DENNISON CORP COM COM 053611109 756,857 -13,237 -1.72 54,471 13.10 0.0289
2016-02-12 2015-12-31 13F AVERY DENNISON CORP COM COM 053611109 770,094 -27,590 -3.46 48,160 6.92 0.0274
2015-11-13 2015-09-30 13F AVERY DENNISON CORP COM COM 053611109 797,684 31,532 4.12 45,044 -3.34 0.0273
2015-08-14 2015-06-30 13F AVERY DENNISON CORP COM COM 053611109 766,152 45,777 6.35 46,601 22.45 0.0266
2015-05-14 2015-03-31 13F AVERY DENNISON CORP COM COM 053611109 720,375 36,585 5.35 38,057 7.42 0.0218
2015-02-12 2014-12-31 13F AVERY DENNISON CORP COM COM 053611109 683,790 6,897 1.02 35,427 17.37 0.0211
2014-11-14 2014-09-30 13F AVERY DENNISON CORP COM COM 053611109 676,893 -14,609 -2.11 30,183 -14.78 0.0196
2014-08-13 2014-06-30 13F AVERY DENNISON CORP COM COM 053611109 691,502 -16,815 -2.37 35,419 -1.27 0.0229
2014-05-14 2014-03-31 13F AVERY DENNISON CORP COM COM 053611109 708,317 3,165 0.45 35,874 1.39 0.0241
2014-02-14 2013-12-31 13F AVERY DENNISON CORP COM COM 053611109 705,152 17,053 2.48 35,381 18.18 0.0245
2013-11-14 2013-09-30 13F AVERY DENNISON CORP COM COM 053611109 688,099 11,392 1.68 29,938 3.48 0.0240
2013-08-14 2013-06-30 13F AVERY DENNISON CORP COM COM 053611109 676,707 676,707 28,930 0.0254
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.