Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership133,288 shares
Latest Disclosed Value $ 22,948,795
Hsbc Holdings Plc reports 3.65% decrease in ownership of AVY / Avery Dennison Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 133,288 shares of Avery Dennison Corporation (MX:AVY) valued at $22,948,795 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 138,334 shares of Avery Dennison Corporation. This represents a change in shares of -3.65% 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)
2026-04-30 2026-03-31 13F AVERY DENNISON COM 053611109 133,288 -5,046 -3.65 22,949 -8.87 0.0016
2026-03-20 2025-12-31 13F/A-1 AVERY DENNISON COM 053611109 138,334 -34,267 -19.85 25,181 -9.76 0.0128
2026-03-06 2025-12-31 13F AVERY DENNISON COM 053611109 138,334 -34,267 25,181 0.0012
2025-11-13 2025-09-30 13F AVERY DENNISON COM 053611109 172,601 29,007 20.20 27,904 10.77 0.0154
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 143,594 -3,582 -2.43 25,192 -3.63 0.0151
2025-05-14 2025-03-31 13F AVERY DENNISON COM 053611109 147,176 -27,737 -15.86 26,142 -20.18 0.0162
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 174,913 16,699 10.55 32,751 -6.17 0.0190
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 158,214 12,886 8.87 34,906 9.50 0.0203
2024-08-12 2024-06-30 13F AVERY DENNISON COM 053611109 145,328 12,625 9.51 31,877 7.64 0.0195
2024-05-15 2024-03-31 13F AVERY DENNISON COM 053611109 132,703 50,657 61.74 29,616 78.55 0.0200
2024-02-12 2023-12-31 13F AVERY DENNISON COM 053611109 82,046 -779 -0.94 16,587 9.44 0.0145
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 82,825 8,325 11.17 15,155 18.47 0.0158
2023-08-11 2023-06-30 13F AVERY DENNISON COM 053611109 74,500 10,028 15.55 12,792 10.95 0.0130
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 64,472 -26,185 -28.88 11,530 -29.53 0.0138
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 90,657 35,618 64.71 16,362 81.33 0.0188
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 55,039 -2,921 -5.04 9,023 -4.68 0.0147
2022-08-11 2022-06-30 13F AVERY DENNISON COM 053611109 57,960 -5,214 -8.25 9,466 -14.62 0.0132
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 63,174 -6,772 -9.68 11,087 -26.71 0.0135
2022-02-11 2021-12-31 13F AVERY DENNISON COM 053611109 69,946 -6,382 -8.36 15,127 -5.50 0.0140
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 76,328 -5,120 -6.29 16,008 -6.38 0.0161
2021-08-13 2021-06-30 13F AVERY DENNISON COM 053611109 81,448 -11,307 -12.19 17,098 -0.21 0.0182
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 92,755 6,697 7.78 17,134 28.74 0.0202
2021-02-25 2020-12-31 13F/A-1 AVERY DENNISON COM 053611109 86,058 -3,947 -4.39 13,309 16.29 0.0177
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 86,058 -3,947 13,309 3,160.0458
2020-11-12 2020-09-30 13F AVERY DENNISON COM 053611109 90,005 18,057 25.10 11,445 39.44 0.0183
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 71,948 -6,888 -8.74 8,208 1.25 0.0156
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 78,836 -2,251 -2.78 8,107 -21.71 0.0188
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 81,087 37,137 84.50 10,355 107.47 0.0180
2019-11-14 2019-09-30 13F AVERY DENNISON COM 053611109 43,950 -19,141 -30.34 4,991 -31.61 0.0093
2019-08-13 2019-06-30 13F AVERY DENNISON COM 053611109 63,091 17,837 39.42 7,298 42.71 0.0139
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 45,254 -1,767 -3.76 5,114 21.07 0.0093
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 47,021 -32,435 -40.82 4,224 -50.94 0.0078
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 79,456 -1,306 -1.62 8,609 4.40 0.0139
2018-08-10 2018-06-30 13F AVERY DENNISON COM 053611109 80,762 -540 -0.66 8,246 -4.55 0.0147
2018-05-11 2018-03-31 13F AVERY DENNISON COM 053611109 81,302 -15,133 -15.69 8,639 -22.01 0.0129
2018-02-14 2017-12-31 13F AVERY DENNISON COM 053611109 96,435 -17,908 -15.66 11,077 -1.48 0.0160
2017-11-14 2017-09-30 13F AVERY DENNISON COM 053611109 114,343 14,925 15.01 11,243 27.96 0.0180
2017-08-14 2017-06-30 13F AVERY DENNISON COM 053611109 99,418 -436,596 -81.45 8,786 -79.64 0.0162
2017-05-15 2017-03-31 13F AVERY DENNISON COM 053611109 536,014 29,048 5.73 43,163 21.24 0.0902
2017-02-09 2016-12-31 13F AVERY DENNISON COM 053611109 506,966 -95,237 -15.81 35,600 -23.58 0.0830
2016-11-14 2016-09-30 13F AVERY DENNISON COM 053611109 602,203 40,574 7.22 46,587 12.62 0.1160
2016-08-12 2016-06-30 13F AVERY DENNISON COM 053611109 561,629 21,033 3.89 41,366 5.86 0.1138
2016-05-13 2016-03-31 13F AVERY DENNISON COM 053611109 540,596 -94,405 -14.87 39,075 -2.31 0.1101
2016-02-12 2015-12-31 13F AVERY DENNISON COM 053611109 635,001 102,369 19.22 39,997 34.04 0.0963
2015-11-12 2015-09-30 13F AVERY DENNISON COM 053611109 532,632 92,042 20.89 29,839 11.06 0.0752
2015-08-13 2015-06-30 13F AVERY DENNISON COM 053611109 440,590 325,768 283.72 26,868 341.76 0.0548
2015-05-14 2015-03-31 13F AVERY DENNISON COM 053611109 114,822 16,667 16.98 6,082 19.44 0.0117
2015-02-13 2014-12-31 13F AVERY DENNISON COM 053611109 98,155 -39,438 -28.66 5,092 -17.12 0.0106
2014-11-18 2014-09-30 13F AVERY DENNISON COM 053611109 137,593 16,382 13.52 6,144 -1.09 0.0129
2014-08-14 2014-06-30 13F AVERY DENNISON COM 053611109 121,211 -4,906 -3.89 6,212 -2.79 0.0134
2014-05-14 2014-03-31 13F AVERY DENNISON COM 053611109 126,117 36,864 41.30 6,390 42.67 0.0153
2014-02-14 2013-12-31 13F AVERY DENNISON COM 053611109 89,253 -937 -1.04 4,479 14.11 0.0117
2013-11-14 2013-09-30 13F AVERY DENNISON COM 053611109 90,190 2,965 3.40 3,925 5.26 0.0107
2013-10-10 2013-06-30 13F/A-1 AVERY DENNISON COM 053611109 87,225 12,319 16.45 3,729 15.59 0.0113
2013-08-14 2013-06-30 13F AVERY DENNISON COM 053611109 87,225 3,729
2013-10-10 2013-03-31 13F/A-1 AVERY DENNISON COM 053611109 74,906 54,054 259.23 3,226 343.13 0.0117
2013-05-22 2013-03-31 13F AVERY DENNISON COM 053611109 93,906 4,044
2013-06-17 2012-12-31 13F/A-1 AVERY DENNISON COM 053611109 42,352 25,666 1,479 0.0057
2013-10-10 2012-12-31 13F/A-2 AVERY DENNISON COM 053611109 20,852 4,166 24.97 728 37.10 0.0028
2013-06-21 2012-09-30 13F/A-1 AVERY DENNISON COM 053611109 38,186 21,835 1,215 0.0048
2013-10-11 2012-09-30 13F/A-2 AVERY DENNISON COM 053611109 16,686 335 2.05 531 18.79 0.0021
2013-10-11 2012-06-30 13F/A-1 AVERY DENNISON COM 053611109 16,351 -2,595 -13.70 447 -21.58 0.0020
2013-10-11 2012-03-31 13F/A-1 AVERY DENNISON COM 053611109 18,946 18,946 570 0.0025
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.