Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership44,905 shares
Latest Disclosed Value $ 7,754,163
LPL Financial LLC reports 1.29% increase in ownership of AVY / Avery Dennison Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 44,905 shares of Avery Dennison Corporation (MX:AVY) valued at $7,754,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,333 shares of Avery Dennison Corporation. This represents a change in shares of 1.29% 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 44,905 572 1.29 7,754 -3.83 0.0021
2026-02-11 2025-12-31 13F AVERY DENNISON COM 053611109 44,333 1,989 4.70 8,063 17.43 0.0022
2025-11-12 2025-09-30 13F AVERY DENNISON COM 053611109 42,344 -794 -1.84 6,867 -9.29 0.0020
2025-08-12 2025-06-30 13F AVERY DENNISON COM 053611109 43,138 -11,960 -21.71 7,569 -22.80 0.0025
2025-05-07 2025-03-31 13F AVERY DENNISON COM 053611109 55,098 -6,392 -10.40 9,806 -14.78 0.0038
2025-02-11 2024-12-31 13F AVERY DENNISON COM 053611109 61,490 1,148 1.90 11,507 -13.63 0.0047
2024-11-08 2024-09-30 13F AVERY DENNISON COM 053611109 60,342 -511 -0.84 13,321 0.12 0.0059
2024-08-07 2024-06-30 13F AVERY DENNISON COM 053611109 60,853 2,627 4.51 13,305 2.36 0.0066
2024-05-10 2024-03-31 13F AVERY DENNISON COM 053611109 58,226 -4,832 -7.66 12,999 1.97 0.0070
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 63,058 2,619 4.33 12,748 15.46 0.0077
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 60,439 12,265 25.46 11,040 33.40 0.0077
2023-07-31 2023-06-30 13F AVERY DENNISON COM 053611109 48,174 806 1.70 8,276 -2.35 0.0059
2023-05-10 2023-03-31 13F AVERY DENNISON COM 053611109 47,368 9,473 25.00 8,476 23.58 0.0066
2023-02-07 2022-12-31 13F AVERY DENNISON COM 053611109 37,895 8,380 28.39 6,859 42.82 0.0059
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 29,515 115 0.39 4,802 0.90 0.0046
2022-08-12 2022-06-30 13F AVERY DENNISON COM 053611109 29,400 2,510 9.33 4,759 1.73 0.0045
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 26,890 6,289 30.53 4,678 4.84 0.0040
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 20,601 531 2.65 4,462 7.29 0.0037
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 20,070 -746 -3.58 4,159 -4.96 0.0039
2021-08-13 2021-06-30 13F AVERY DENNISON COM 053611109 20,816 476 2.34 4,376 17.16 0.0044
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 20,340 -490 -2.35 3,735 15.60 0.0043
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 20,830 -468 -2.20 3,231 18.66 0.0042
2020-11-09 2020-09-30 13F AVERY DENNISON COM 053611109 21,298 -300 -1.39 2,723 10.51 0.0043
2020-08-13 2020-06-30 13F AVERY DENNISON COM 053611109 21,598 545 2.59 2,464 14.87 0.0043
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 21,053 -30 -0.14 2,145 -22.23 0.0046
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 21,083 53 0.25 2,758 15.49 0.0050
2019-11-13 2019-09-30 13F AVERY DENNISON COM 053611109 21,030 -414 -1.93 2,388 -3.75 0.0049
2019-08-09 2019-06-30 13F AVERY DENNISON COM 053611109 21,444 -1,848 -7.93 2,481 -5.74 0.0053
2019-05-08 2019-03-31 13F AVERY DENNISON COM 053611109 23,292 2,066 9.73 2,632 38.02 0.0060
2019-02-07 2018-12-31 13F AVERY DENNISON COM 053611109 21,226 5,887 38.38 1,907 14.74 0.0051
2018-11-14 2018-09-30 13F AVERY DENNISON COM 053611109 15,339 -1,490 -8.85 1,662 -3.26 0.0040
2018-08-14 2018-06-30 13F AVERY DENNISON COM 053611109 16,829 -716 -4.08 1,718 -7.83 0.0045
2018-05-15 2018-03-31 13F AVERY DENNISON COM 053611109 17,545 2,485 16.50 1,864 7.75 0.0051
2018-02-14 2017-12-31 13F AVERY DENNISON COM 053611109 15,060 327 2.22 1,730 19.39 0.0053
2017-11-14 2017-09-30 13F AVERY DENNISON COM 053611109 14,733 1,205 8.91 1,449 21.26 0.0051
2017-08-14 2017-06-30 13F AVERY DENNISON COM 053611109 13,528 13,528 1,195 0.0045
2017-05-15 2017-03-31 13F AVERY DENNISON COM 053611109 0 -8,950 -100.00 0 -100.00
2017-02-13 2016-12-31 13F AVERY DENNISON COM 053611109 8,950 -528 -5.57 628 -12.53 0.0048
2016-11-16 2016-09-30 13F AVERY DENNISON COM 053611109 9,478 9,478 0.00 718 0.0068
2016-08-15 2016-06-30 13F AVERY DENNISON COM 053611109 0 -19,841 -100.00 0 -100.00
2016-05-16 2016-03-31 13F AVERY DENNISON COM 053611109 19,841 2,409 13.82 1,430 33.02 0.0040
2016-02-12 2015-12-31 13F AVERY DENNISON COM 053611109 17,432 6,290 56.45 1,075 62.88 0.0030
2015-11-13 2015-09-30 13F AVERY DENNISON COM 053611109 11,142 -8,100 -42.10 660 -44.26 0.0036
2015-08-14 2015-06-30 13F AVERY DENNISON COM 053611109 19,242 7,983 70.90 1,184 98.66 0.0060
2015-05-14 2015-03-31 13F AVERY DENNISON COM 053611109 11,259 -915 -7.52 596 -5.70 0.0030
2015-02-13 2014-12-31 13F AVERY DENNISON COM 053611109 12,174 624 5.40 632 24.41 0.0035
2014-11-10 2014-09-30 13F AVERY DENNISON COM 053611109 11,550 -31 -0.27 508 -14.48 0.0030
2014-08-05 2014-06-30 13F/A-1 AVERY DENNISON COM 053611109 11,581 -841 -6.77 594 -5.56 0.0035
2014-08-05 2014-06-30 13F AVERY DENNISON COM 053611109 11,581 1,693
2014-05-12 2014-03-31 13F AVERY DENNISON COM 053611109 12,422 4,046 48.30 629 49.76 0.0039
2014-02-13 2013-12-31 13F AVERY DENNISON COM 053611109 8,376 336 4.18 420 21.04 0.0026
2013-11-04 2013-09-30 13F AVERY DENNISON COM 053611109 8,040 -887 -9.94 347 -9.16 0.0023
2013-08-15 2013-06-30 13F AVERY DENNISON COM 053611109 8,927 8,927 382 0.0027
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.