Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership100,520 shares
Latest Disclosed Value $ 17,357,723
Kennedy Capital Management, Inc. reports 0.47% decrease in ownership of AVY / Avery Dennison Corporation

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 100,520 shares of Avery Dennison Corporation (MX:AVY) valued at $17,357,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,998 shares of Avery Dennison Corporation. This represents a change in shares of -0.47% 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 Avery Dennison COM 053611109 100,520 -478 -0.47 17,358 -5.51 0.3676
2026-02-13 2025-12-31 13F Avery Dennison COM 053611109 100,998 6,880 7.31 18,369 20.35 0.3890
2025-11-13 2025-09-30 13F Avery Dennison COM 053611109 94,118 -5,218 -5.25 15,263 -12.43 0.3374
2025-08-13 2025-06-30 13F Avery Dennison COM 053611109 99,336 -5,675 -5.40 17,431 -6.73 0.4155
2025-05-13 2025-03-31 13F Avery Dennison COM 053611109 105,011 41,078 64.25 18,689 56.21 0.4464
2025-02-13 2024-12-31 13F Avery Dennison COM 053611109 63,933 -2,133 -3.23 11,964 -17.97 0.2657
2024-11-14 2024-09-30 13F Avery Dennison COM 053611109 66,066 -5,155 -7.24 14,585 -6.34 0.3220
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 71,221 9,725 15.81 15,573 13.43 0.3328
2024-05-15 2024-03-31 13F Avery Dennison COM 053611109 61,496 -3,088 -4.78 13,729 5.15 0.2825
2024-02-14 2023-12-31 13F Avery Dennison COM 053611109 64,584 8,716 15.60 13,056 27.94 0.2852
2023-11-14 2023-09-30 13F Avery Dennison COM 053611109 55,868 7,341 15.13 10,205 22.42 0.2487
2023-08-14 2023-06-30 13F Avery Dennison COM 053611109 48,527 24,447 101.52 8,337 93.50 0.1943
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 24,080 576 2.45 4,309 1.27 0.1267
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 23,504 7,155 43.76 4,254 59.92 0.1201
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 16,349 322 2.01 2,660 2.54 0.0783
2022-08-10 2022-06-30 13F AVERY DENNISON COM 053611109 16,027 -423 -2.57 2,594 -9.36 0.0727
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 16,450 74 0.45 2,862 -19.31 0.0677
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 16,376 -590 -3.48 3,547 0.88 0.0748
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 16,966 -1,035 -5.75 3,516 -7.11 0.0788
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 18,001 -528 -2.85 3,785 11.23 0.0813
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 18,529 -390 -2.06 3,403 15.95 0.0685
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 18,919 -14,161 -42.81 2,935 -30.60 0.0663
2020-11-16 2020-09-30 13F AVERY DENNISON COM 053611109 33,080 -783 -2.31 4,229 9.47 0.1211
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 33,863 -1,334 -3.79 3,863 7.72 0.1118
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 35,197 35,197 3,586 0.1319
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.