Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership1,441 shares
Latest Disclosed Value $ 248,831
Intrust Bank Na reports 6.31% decrease in ownership of AVY / Avery Dennison Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 1,441 shares of Avery Dennison Corporation (MX:AVY) valued at $248,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,538 shares of Avery Dennison Corporation. This represents a change in shares of -6.31% 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)
2026-05-06 2026-03-31 13F AVERY DENNISON COM 053611109 1,441 -97 -6.31 249 -11.11 0.0203
2026-02-06 2025-12-31 13F AVERY DENNISON COM 053611109 1,538 -75 -4.65 280 6.90 0.0232
2025-11-10 2025-09-30 13F AVERY DENNISON COM 053611109 1,613 -59 -3.53 262 -10.92 0.0218
2025-08-11 2025-06-30 13F AVERY DENNISON COM 053611109 1,672 -68 -3.91 293 -5.18 0.0260
2025-05-09 2025-03-31 13F AVERY DENNISON COM 053611109 1,740 -505 -22.49 310 -26.43 0.0306
2025-02-12 2024-12-31 13F AVERY DENNISON COM 053611109 2,245 -465 -17.16 420 -29.77 0.0426
2024-11-12 2024-09-30 13F AVERY DENNISON COM 053611109 2,710 53 1.99 598 3.10 0.0598
2024-08-08 2024-06-30 13F AVERY DENNISON COM 053611109 2,657 65 2.51 581 0.35 0.0618
2024-05-09 2024-03-31 13F AVERY DENNISON COM 053611109 2,592 20 0.78 579 11.37 0.0620
2024-02-05 2023-12-31 13F AVERY DENNISON COM 053611109 2,572 348 15.65 520 27.83 0.0603
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 2,224 26 1.18 406 7.69 0.0518
2023-08-10 2023-06-30 13F AVERY DENNISON COM 053611109 2,198 -7 -0.32 378 -4.31 0.0458
2023-05-04 2023-03-31 13F AVERY DENNISON COM 053611109 2,205 207 10.36 395 9.14 0.0505
2023-02-10 2022-12-31 13F AVERY DENNISON COM 053611109 1,998 134 7.19 362 18.75 0.0502
2022-11-09 2022-09-30 13F AVERY DENNISON COM 053611109 1,864 -67 -3.47 304 -2.56 0.0469
2022-08-16 2022-06-30 13F AVERY DENNISON COM 053611109 1,931 1,848 2,226.51 312 2,128.57 0.0451
2022-05-10 2022-03-31 13F AVERY DENNISON COM 053611109 83 -2,551 -96.85 14 -97.54 0.0012
2022-05-10 2022-03-31 13F AVERY DENNISON COM 053611109 2,409 419
2022-02-03 2021-12-31 13F AVERY DENNISON COM 053611109 2,634 -173 -6.16 570 -1.89 0.0686
2021-11-04 2021-09-30 13F AVERY DENNISON COM 053611109 2,807 0 0.00 581 -1.53 0.0770
2021-08-05 2021-06-30 13F AVERY DENNISON COM 053611109 2,807 -90 -3.11 590 10.90 0.0797
2021-06-02 2021-03-31 13F AVERY DENNISON COM 053611109 2,897 -177 -5.76 532 11.53 0.0765
2021-02-10 2020-12-31 13F AVERY DENNISON COM 053611109 3,074 -248 -7.47 477 12.24 0.0723
2020-11-05 2020-09-30 13F AVERY DENNISON COM 053611109 3,322 -1,223 -26.91 425 -17.95 0.0755
2020-08-05 2020-06-30 13F AVERY DENNISON COM 053611109 4,545 -1,250 -21.57 518 -12.20 0.1030
2020-05-06 2020-03-31 13F AVERY DENNISON COM 053611109 5,795 2,637 83.50 590 42.86 0.1645
2020-02-07 2019-12-31 13F AVERY DENNISON COM 053611109 3,158 -26 -0.82 413 14.09 0.0942
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 3,184 -239 -6.98 362 -8.59 0.0906
2019-08-12 2019-06-30 13F AVERY DENNISON COM 053611109 3,423 -633 -15.61 396 -13.73 0.0965
2019-05-10 2019-03-31 13F AVERY DENNISON COM 053611109 4,056 91 2.30 459 28.93 0.1169
2019-02-06 2018-12-31 13F AVERY DENNISON COM 053611109 3,965 802 25.36 356 3.79 0.1034
2018-11-09 2018-09-30 13F AVERY DENNISON COM 053611109 3,163 950 42.93 343 51.77 0.0871
2018-08-08 2018-06-30 13F AVERY DENNISON COM 053611109 2,213 2,213 226 0.0625
2018-05-03 2018-03-31 13F AVERY DENNISON COM 053611109 0 -1,991 -100.00 0 -100.00
2018-02-08 2017-12-31 13F AVERY DENNISON COM 053611109 1,991 1,991 229 0.0682
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.