Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership196 shares
Latest Disclosed Value $ 33,845
IFP Advisors, Inc reports 10.91% decrease in ownership of AVY / Avery Dennison Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 196 shares of Avery Dennison Corporation (MX:AVY) valued at $33,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 220 shares of Avery Dennison Corporation. This represents a change in shares of -10.91% 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)
2026-04-13 2026-03-31 13F AVERY DENNISON cs 053611109 196 -24 -10.91 34 -17.50 0.0007
2026-02-06 2025-12-31 13F AVERY DENNISON cs 053611109 220 -37 -14.40 40 -2.44 0.0009
2026-02-06 2025-09-30 13F/A-1 AVERY DENNISON cs 053611109 257 75 41.21 42 -45.33 0.0011
2025-12-02 2025-09-30 13F AVERY DENNISON cs 053611109 0 -182 90 0.0023
2025-07-24 2025-06-30 13F AVERY DENNISON cs 053611109 182 -48 -20.87 75 87.50 0.0021
2025-05-05 2025-03-31 13F AVERY DENNISON cs 053611109 230 6 2.68 41 -2.44 0.0013
2025-02-04 2024-12-31 13F AVERY DENNISON cs 053611109 224 43 23.76 42 5.13 0.0014
2025-02-04 2024-09-30 13F AVERY DENNISON cs 053611109 181 58 47.15 40 50.00 0.0014
2024-07-30 2024-06-30 13F AVERY DENNISON cs 053611109 123 7 6.03 27 4.00 0.0011
2024-07-30 2024-03-31 13F AVERY DENNISON cs 053611109 116 -13 -10.08 26 -3.85 0.0011
2024-01-09 2023-12-31 13F AVERY DENNISON cs 053611109 129 -71 -35.50 26 -27.78 0.0012
2023-10-12 2023-09-30 13F AVERY DENNISON cs 053611109 200 0 0.00 37 5.88 0.0016
2023-08-14 2023-06-30 13F/A-1 AVERY DENNISON cs 053611109 200 72 56.25 34 750.00 0.0014
2023-08-04 2023-06-30 13F AVERY DENNISON cs 053611109 200 72 6 0.0003
2023-04-18 2023-03-31 13F AVERY DENNISON cs 053611109 128 -1,106 -89.63 4 0.0002
2023-02-07 2022-12-31 13F AVERY DENNISON cs 053611109 1,234 -23 -1.83 0 -100.00 0.0016
2022-11-08 2022-09-30 13F AVERY DENNISON cs 053611109 1,257 4 0.32 67 4.69 0.0017
2022-09-06 2022-06-30 13F/A-1 AVERY DENNISON cs 053611109 1,253 0 0.00 64 0.00 0.0021
2022-09-06 2022-03-31 13F/A-1 AVERY DENNISON cs 053611109 1,253 1,130 918.70 64 128.57 0.0021
2022-08-08 2022-03-31 13F AVERY DENNISON CORP COM Stock 053611109 151 28 10 0.0002
2022-01-12 2021-12-31 13F AVERY DENNISON CORP COM Stock 053611109 123 -15 -10.87 28 -6.67 0.0005
2021-10-06 2021-09-30 13F AVERY DENNISON CORP COM Stock 053611109 138 -45 -24.59 30 -23.08 0.0006
2021-07-13 2021-06-30 13F AVERY DENNISON CORP COM Stock 053611109 183 -12 -6.15 39 5.41 0.0008
2021-04-30 2021-03-31 13F AVERY DENNISON CORP COM Stock 053611109 195 -22 -10.14 37 8.82 0.0007
2021-01-25 2020-12-31 13F AVERY DENNISON CORP COM Stock 053611109 217 41 23.30 34 54.55 0.0014
2020-10-29 2020-09-30 13F AVERY DENNISON CORP COM Stock 053611109 176 86 95.56 22 144.44 0.0013
2020-08-05 2020-06-30 13F AVERY DENNISON CORP COM Stock 053611109 90 -12 -11.76 9 -10.00 0.0007
2020-05-12 2020-03-31 13F AVERY DENNISON CORP COM Stock 053611109 102 -26 -20.31 10 -41.18 0.0010
2020-01-17 2019-12-31 13F AVERY DENNISON CORP COM Stock 053611109 128 22 20.75 17 54.55 0.0013
2019-11-07 2019-09-30 13F AVERY DENNISON CORP COM Stock 053611109 106 95 863.64 11 1,000.00 0.0007
2019-05-15 2019-03-31 13F AVERY DENNISON Stock 053611109 11 -92 -89.32 1 -88.89 0.0001
2019-06-03 2018-12-31 13F/A-10 AVERY DENNISON CORP COM Stock 053611109 103 -519 -83.44 9 -86.57 0.0005
2019-01-23 2018-12-31 13F AVERY DENNISON CORP COM Stock 053611109 103 -519 9 0.0005
2019-06-03 2018-09-30 13F/A-9 AVERY DENNISON CORP COM Stock 053611109 622 -691 -52.63 67 -50.00 0.0027
2018-10-25 2018-09-30 13F AVERY DENNISON CORP COM Stock 053611109 622 -691 67 0.0027
2019-06-03 2018-06-30 13F/A-8 AVERY DENNISON CORP COM Stock 053611109 1,313 93 7.62 134 -4.29 0.0056
2018-08-07 2018-06-30 13F AVERY DENNISON CORP COM Stock 053611109 1,313 25 134
2019-06-03 2018-03-31 13F/A-7 AVERY DENNISON CORP COM Stock 053611109 1,220 0 0.00 140 0.00 0.0063
2018-05-09 2018-03-31 13F AVERY DENNISON CORP COM Stock 053611109 1,288 68 137
2019-06-03 2017-12-31 13F/A-6 AVERY DENNISON CORP COM Stock 053611109 1,220 -2,498 -67.19 140 -61.75 0.0063
2018-01-24 2017-12-31 13F AVERY DENNISON CORP COM Stock 053611109 1,220 -2,498 140
2017-10-30 2017-09-30 13F AVERY DENNISON CORP COM Stock 053611109 3,718 98 2.71 366 14.38 0.0145
2019-06-03 2017-06-30 13F/A-5 AVERY DENNISON CORP COM Stock 053611109 3,620 108 3.08 320 13.07 0.0136
2017-07-31 2017-06-30 13F AVERY DENNISON CORP COM Stock 053611109 3,620 108 320
2019-06-03 2017-03-31 13F/A-4 AVERY DENNISON CORP COM Stock 053611109 3,512 754 27.34 283 45.88 0.0123
2017-04-26 2017-03-31 13F AVERY DENNISON CORP COM Stock 053611109 3,512 754 283
2019-06-03 2016-12-31 13F/A-3 AVERY DENNISON CORP COM Stock 053611109 2,758 -572 -17.18 194 -25.10 0.0094
2017-02-14 2016-12-31 13F AVERY DENNISON CORP COM Stock 053611109 2,758 -572 194
2016-11-04 2016-09-30 13F AVERY DENNISON CORP COM Stock 053611109 3,330 19 0.57 259 4.44 0.0135
2019-06-03 2016-06-30 13F/A-2 AVERY DENNISON CORP COM Stock 053611109 3,311 3,300 30,000.00 248 24,700.00 0.0138
2016-08-22 2016-06-30 13F AVERY DENNISON CORP COM Stock 053611109 3,311 3,300 248
2019-06-03 2016-03-31 13F/A-1 AVERY DENNISON Stock 053611109 11 -1,805 -99.39 1 -99.12 0.0001
2016-05-02 2016-03-31 13F AVERY DENNISON CORP COM Stock 053611109 2,995 1,179 216
2016-02-11 2015-12-31 13F AVERY DENNISON CORP COM Stock 053611109 1,816 1,816 114 0.0077
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.