Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership88,453 shares
Latest Disclosed Value $ 15,274,040
Cerity Partners LLC reports 7.39% decrease in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 88,453 shares of Avery Dennison Corporation (MX:AVY) valued at $15,274,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 95,513 shares of Avery Dennison Corporation. This represents a change in shares of -7.39% 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)
2026-05-15 2026-03-31 13F AVERY DENNISON COM 053611109 88,453 -7,060 -7.39 15,274 -12.07 0.0107
2026-02-11 2025-12-31 13F AVERY DENNISON COM 053611109 95,513 19,361 25.42 17,372 40.67 0.0253
2025-10-22 2025-09-30 13F AVERY DENNISON COM 053611109 76,152 -3,431 -4.31 12,349 -11.57 0.0200
2025-08-13 2025-06-30 13F AVERY DENNISON Stock 053611109 79,583 85 0.11 13,964 -1.30 0.0249
2025-04-30 2025-03-31 13F AVERY DENNISON Stock 053611109 79,498 -3,362 -4.06 14,148 -18.00 0.0287
2025-02-13 2024-12-31 13F AVERY DENNISON Stock 053611109 82,860 -22,031 -21.00 17,255 -25.48 0.0374
2024-11-12 2024-09-30 13F AVERY DENNISON Stock 053611109 104,891 33,210 46.33 23,156 47.74 0.0513
2024-08-13 2024-06-30 13F AVERY DENNISON COM 053611109 71,681 -25,621 -26.33 15,673 -27.85 0.0413
2024-05-14 2024-03-31 13F AVERY DENNISON Equities 053611109 97,302 -1,093,926 -91.83 21,723 150.14 0.0574
2024-01-26 2023-12-31 13F AVERY DENNISON Stock 053611109 1,191,228 1,163,264 4,159.86 8,685 70.01 0.0285
2023-11-14 2023-09-30 13F AVERY DENNISON Equities 053611109 27,964 -20,582 -42.40 5,108 -38.75 0.0248
2023-08-14 2023-06-30 13F AVERY DENNISON Stock 053611109 48,546 5,523 12.84 8,341 8.48 0.0325
2023-05-11 2023-03-31 13F AVERY DENNISON COM 053611109 43,023 924 2.19 7,688 0.91 0.0181
2023-02-15 2022-12-31 13F AVERY DENNISON Stock 053611109 42,099 21,456 103.94 7,620 126.89 0.0488
2022-11-14 2022-09-30 13F AVERY DENNISON Stock 053611109 20,643 1,979 10.60 3,358 11.16 0.0404
2022-08-10 2022-06-30 13F AVERY DENNISON COM 053611109 18,664 -1,049 -5.32 3,021 -11.90 0.0334
2022-04-25 2022-03-31 13F AVERY DENNISON COM 053611109 19,713 5,717 40.85 3,429 13.13 0.0533
2022-02-14 2021-12-31 13F AVERY DENNISON Stock 053611109 13,996 646 4.84 3,031 9.58 0.0461
2021-10-25 2021-09-30 13F Avery Dennison Stock 053611109 13,350 799 6.37 2,766 4.81 0.0609
2021-08-11 2021-06-30 13F AVERY DENNISON Stock 053611109 12,551 324 2.65 2,639 17.50 0.0578
2021-08-11 2021-03-31 13F/A-1 AVERY DENNISON Stock 053611109 12,227 3,724 43.80 2,246 70.28 0.0533
2021-05-12 2021-03-31 13F AVERY DENNISON Stock 053611109 12,196 3,693 2,240 0.0664
2021-02-11 2020-12-31 13F AVERY DENNISON Stock 053611109 8,503 121 1.44 1,319 23.04 0.0423
2020-11-12 2020-09-30 13F AVERY DENNISON COM 053611109 8,382 8,382 1,072 0.0441
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 0 -12,256 -100.00 0 -100.00
2019-05-14 2019-03-31 13F AVERY DENNISON COM 053611109 12,256 4,527 58.57 1,385 99.57 0.0932
2019-02-06 2018-12-31 13F AVERY DENNISON COM 053611109 7,729 -1,255 -13.97 694 -28.67 0.0465
2018-11-15 2018-09-30 13F AVERY DENNISON COM 053611109 8,984 1,587 21.45 973 28.87 0.0674
2018-08-15 2018-06-30 13F AVERY DENNISON COM 053611109 7,397 1,731 30.55 755 25.42 0.0558
2018-05-15 2018-03-31 13F AVERY DENNISON COM 053611109 5,666 5,666 602 0.0460
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.