Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership356,773 shares
Latest Disclosed Value $ 59,991,465
Jpmorgan Chase & Co reports 32.79% increase in ownership of AVY / Avery Dennison Corporation

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 356,773 shares of Avery Dennison Corporation (MX:AVY) valued at $59,991,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 268,666 shares of Avery Dennison Corporation. This represents a change in shares of 32.79% 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)
2026-05-13 2026-03-31 13F/A-1 AVERY DENNISON COMMON 053611109 356,773 88,107 32.79 59,991 22.77 0.0004
2026-05-13 2026-03-31 13F AVERY DENNISON COMMON 053611109 0 -100.00 0
2026-02-11 2025-12-31 13F AVERY DENNISON COMMON 053611109 268,666 -133,873 -33.26 48,865 -25.15 0.0031
2025-11-26 2025-09-30 13F/A-1 AVERY DENNISON COMMON 053611109 402,539 -91,895 -18.59 65,283 -24.76 0.0039
2025-11-07 2025-09-30 13F AVERY DENNISON COMMON 053611109 402,539 -91,895 65,283 0.0004
2025-08-12 2025-06-30 13F AVERY DENNISON COMMON 053611109 494,434 107,727 27.86 86,762 26.07 0.0057
2025-05-12 2025-03-31 13F AVERY DENNISON COMMON 053611109 386,707 -59,823 -13.40 68,822 -17.64 0.0050
2025-02-12 2024-12-31 13F AVERY DENNISON COMMON 053611109 446,530 26,298 6.26 83,559 -9.93 0.0062
2024-12-26 2024-09-30 13F/A-1 AVERY DENNISON COMMON 053611109 420,232 46,390 12.41 92,771 13.49 0.0070
2024-11-08 2024-09-30 13F AVERY DENNISON COMMON 053611109 420,232 46,390 92,771 0.0071
2024-12-26 2024-06-30 13F/A-1 AVERY DENNISON COMMON 053611109 373,842 40,050 12.00 81,741 9.69 0.0067
2024-08-12 2024-06-30 13F AVERY DENNISON COMMON 053611109 373,842 40,050 81,741 0.0067
2024-12-26 2024-03-31 13F/A-1 AVERY DENNISON COMMON 053611109 333,792 25,755 8.36 74,519 19.67 0.0063
2024-05-10 2024-03-31 13F AVERY DENNISON COMMON 053611109 333,792 25,755 74,519 0.0063
2024-12-26 2023-12-31 13F/A-1 AVERY DENNISON COMMON 053611109 308,037 -11,670 -3.65 62,273 6.63 0.0060
2024-02-12 2023-12-31 13F AVERY DENNISON COMMON 053611109 308,037 -11,670 62,273 0.0060
2023-11-14 2023-09-30 13F AVERY DENNISON COMMON 053611109 319,707 -317,407 -49.82 58,401 -46.65 0.0064
2023-08-11 2023-06-30 13F AVERY DENNISON COMMON 053611109 637,114 -145,629 -18.60 109,456 -21.85 0.0119
2023-05-18 2023-03-31 13F/A-1 AVERY DENNISON COMMON 053611109 782,743 -155,347 -16.56 140,056 82,773.37 0.0171
2023-05-11 2023-03-31 13F AVERY DENNISON COMMON 053611109 744,646 -193,444 140,056 0.0021
2023-02-13 2022-12-31 13F AVERY DENNISON COMMON 053611109 938,090 -42,587 -4.34 170 -99.89 0.0224
2022-11-14 2022-09-30 13F AVERY DENNISON COMMON 053611109 980,677 -236,981 -19.46 159,557 -19.05 0.0229
2022-08-11 2022-06-30 13F AVERY DENNISON COMMON 053611109 1,217,658 158,931 15.01 197,103 7.01 0.0275
2022-05-11 2022-03-31 13F AVERY DENNISON COMMON 053611109 1,058,727 183,429 20.96 184,189 -2.83 0.0222
2022-02-11 2021-12-31 13F/A-1 AVERY DENNISON COMMON 053611109 875,298 367,771 72.46 189,563 80.25 0.0219
2022-02-10 2021-12-31 13F AVERY DENNISON COMMON 053611109 875,298 367,771 189,563 0.0217
2021-11-12 2021-09-30 13F AVERY DENNISON COMMON 053611109 507,527 156,228 44.47 105,164 42.39 0.0130
2021-08-12 2021-06-30 13F AVERY DENNISON COMMON 053611109 351,299 -70,192 -16.65 73,858 -4.58 0.0088
2021-05-12 2021-03-31 13F AVERY DENNISON COMMON 053611109 421,491 -133,177 -24.01 77,407 -10.03 0.0103
2021-02-19 2020-12-31 13F/A-1 AVERY DENNISON COMMON 053611109 554,668 -252,344 -31.27 86,034 -14.43 0.0126
2021-02-11 2020-12-31 13F AVERY DENNISON COMMON 053611109 554,668 -252,344 86,034 2,127.6821
2020-11-12 2020-09-30 13F/A-1 AVERY DENNISON COMMON 053611109 807,012 -461,276 -36.37 100,547 -30.51 0.0169
2020-11-12 2020-09-30 13F AVERY DENNISON COMMON 053611109 807,012 100,547
2020-08-11 2020-06-30 13F AVERY DENNISON COMMON 053611109 1,268,288 -1,365,167 -51.84 144,699 -46.06 0.0279
2020-05-12 2020-03-31 13F AVERY DENNISON COMMON 053611109 2,633,455 586,042 28.62 268,271 0.16 0.0630
2020-02-11 2019-12-31 13F AVERY DENNISON COMMON 053611109 2,047,413 -573,384 -21.88 267,843 -10.01 0.0499
2019-11-12 2019-09-30 13F AVERY DENNISON COMMON 053611109 2,620,797 -301,942 -10.33 297,645 -9.90 0.0593
2019-08-07 2019-06-30 13F AVERY DENNISON COMMON 053611109 2,922,739 -201,484 -6.45 330,358 -6.42 0.0646
2019-05-07 2019-03-31 13F AVERY DENNISON COMMON 053611109 3,124,223 -170,458 -5.17 353,038 19.29 0.0721
2019-02-11 2018-12-31 13F AVERY DENNISON COMMON 053611109 3,294,681 1,484,366 81.99 295,961 50.89 0.0684
2018-11-13 2018-09-30 13F/A-1 AVERY DENNISON COMMON 053611109 1,810,315 648,126 55.77 196,147 65.30 0.0376
2018-11-07 2018-09-30 13F AVERY DENNISON COMMON 053611109 1,810,315 648,126 196,147
2018-08-14 2018-06-30 13F AVERY DENNISON COMMON 053611109 1,162,189 -81,305 -6.54 118,660 -10.19 0.0244
2018-05-10 2018-03-31 13F AVERY DENNISON COMMON 053611109 1,243,494 771,818 163.63 132,121 143.87 0.0283
2018-02-13 2017-12-31 13F AVERY DENNISON COMMON 053611109 471,676 -100,966 -17.63 54,177 -5.32 0.0114
2017-11-09 2017-09-30 13F AVERY DENNISON COMMON 053611109 572,642 -12,862 -2.20 57,224 10.59 0.0126
2017-08-09 2017-06-30 13F AVERY DENNISON COMMON 053611109 585,504 12,873 2.25 51,742 12.10 0.0118
2017-05-10 2017-03-31 13F AVERY DENNISON COMMON 053611109 572,631 173,901 43.61 46,155 64.85 0.0105
2017-02-06 2016-12-31 13F AVERY DENNISON COMMON 053611109 398,730 -44,432 -10.03 27,998 -18.79 0.0067
2016-11-04 2016-09-30 13F AVERY DENNISON COMMON 053611109 443,162 106,701 31.71 34,475 37.07 0.0085
2016-08-08 2016-06-30 13F AVERY DENNISON COMMON 053611109 336,461 -87,859 -20.71 25,151 -17.80 0.0063
2016-05-10 2016-03-31 13F AVERY DENNISON COMMON 053611109 424,320 226,348 114.33 30,597 146.67 0.0078
2016-02-12 2015-12-31 13F AVERY DENNISON COMMON 053611109 197,972 71,843 56.96 12,404 73.82 0.0031
2015-11-13 2015-09-30 13F AVERY DENNISON COMMON 053611109 126,129 -85,335 -40.35 7,136 -44.62 0.0019
2015-08-14 2015-06-30 13F AVERY DENNISON COMMON 053611109 211,464 15,025 7.65 12,886 23.98 0.0030
2015-05-15 2015-03-31 13F AVERY DENNISON COMMON 053611109 196,439 -76,954 -28.15 10,394 -26.72 0.0024
2015-02-13 2014-12-31 13F AVERY DENNISON COMMON 053611109 273,393 -27,223 -9.06 14,184 5.68 0.0032
2014-12-08 2014-09-30 13F/A-1 AVERY DENNISON COMMON 053611109 300,616 -63,976 -17.55 13,422 -28.16 0.0032
2014-11-14 2014-09-30 13F AVERY DENNISON COMMON 053611109 300,616 13,422
2014-09-03 2014-06-30 13F/A-1 AVERY DENNISON CORP PFD PREFERRED 053611109 364,592 -44,851 -10.95 18,684 -9.94 0.0047
2014-08-14 2014-06-30 13F AVERY DENNISON CORP PFD PREFERRED 053611109 364,592 18,684
2014-05-15 2014-03-31 13F AVERY DENNISON CP COMMON 053611109 409,443 -1,294,606 -75.97 20,747 -75.74 0.0057
2014-02-26 2013-12-31 13F/A-1 AVERY DENNISON CP COMMON 053611109 1,704,049 -603,917 -26.17 85,527 -14.85 0.0243
2014-02-13 2013-12-31 13F AVERY DENNISON CP COMMON 053611109 1,704,049 85,527
2013-10-31 2013-09-30 13F AVERY DENNISON CP COMMON 053611109 2,307,966 664,381 40.42 100,442 42.92 0.0298
2013-08-13 2013-06-30 13F AVERY DENNISON CP COMMON 053611109 1,643,585 1,643,585 70,279 0.0224
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.