Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership17,435 shares
Latest Disclosed Value $ 3,010,720
M&t Bank Corp reports 8.06% decrease in ownership of AVY / Avery Dennison Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 17,435 shares of Avery Dennison Corporation (MX:AVY) valued at $3,010,720 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 18,964 shares of Avery Dennison Corporation. This represents a change in shares of -8.06% 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)
2026-05-12 2026-03-31 13F AVERY DENNISON COM 053611109 17,435 -1,529 -8.06 3,011 -12.70 0.0024
2026-01-30 2025-12-31 13F/A-1 AVERY DENNISON COM 053611109 18,964 536 2.91 3,449 15.39 0.0111
2026-01-28 2025-12-31 13F AVERY DENNISON COM 053611109 19,117 689 2,767 0.0016
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 18,428 -1,560 -7.80 2,988 -14.80 0.0100
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 19,988 -1,581 -7.33 3,508 -8.65 0.0121
2025-04-30 2025-03-31 13F AVERY DENNISON COM 053611109 21,569 -2,287 -9.59 3,839 -14.00 0.0140
2025-02-06 2024-12-31 13F AVERY DENNISON COM 053611109 23,856 37 0.16 4,464 -15.10 0.0150
2024-11-19 2024-09-30 13F/A-1 AVERY DENNISON COM 053611109 23,819 -5,709 -19.33 5,258 -18.56 0.0173
2024-11-15 2024-09-30 13F ALTRIA GROUP COM 053611109 761,822 732,294 101,678 0.0611
2024-07-31 2024-06-30 13F AVERY DENNISON COM 053611109 29,528 -1,888 -6.01 6,456 -7.94 0.0220
2024-05-07 2024-03-31 13F AVERY DENNISON COM 053611109 31,416 -4,187 -11.76 7,014 -2.57 0.0244
2024-02-06 2023-12-31 13F AVERY DENNISON COM 053611109 35,603 -6,249 -14.93 7,198 -5.83 0.0264
2023-11-02 2023-09-30 13F AVERY DENNISON COM 053611109 41,852 -11,503 -21.56 7,645 -16.60 0.0305
2023-08-09 2023-06-30 13F AVERY DENNISON COM 053611109 53,355 -58,214 -52.18 9,167 -54.09 0.0342
2023-05-11 2023-03-31 13F AVERY DENNISON COM 053611109 111,569 -4,918 -4.22 19,963 -5.31 0.0773
2023-02-13 2022-12-31 13F/A-1 AVERY DENNISON COM 053611109 116,487 17,388 17.55 21,084 30.76 0.0848
2023-02-13 2022-12-31 13F AVANTOR COM 053611109 116,807 17,708 19,747 0.0794
2022-11-17 2022-09-30 13F/A-1 AVERY DENNISON COM 053611109 99,099 -20,387 -17.06 16,124 90.34 0.0716
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 99,099 -20,387 16,123 0.0138
2022-08-05 2022-06-30 13F AVERY DENNISON COM 053611109 119,486 95,643 401.14 8,471 104.22 0.0399
2022-05-09 2022-03-31 13F AVERY DENNISON COM 053611109 23,843 1,639 7.38 4,148 -13.73 0.0183
2022-02-07 2021-12-31 13F AVERY DENNISON COM 053611109 22,204 -667 -2.92 4,808 1.46 0.0202
2021-10-28 2021-09-30 13F AVERY DENNISON COM 053611109 22,871 -654 -2.78 4,739 -4.17 0.0213
2021-08-13 2021-06-30 13F AVERY DENNISON COM 053611109 23,525 -1,124 -4.56 4,945 9.26 0.0217
2021-05-06 2021-03-31 13F AVERY DENNISON COM 053611109 24,649 -1,213 -4.69 4,526 12.78 0.0195
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 25,862 2,824 12.26 4,013 36.26 0.0176
2020-11-06 2020-09-30 13F AVERY DENNISON COM 053611109 23,038 -408 -1.74 2,945 10.09 0.0145
2020-07-29 2020-06-30 13F AVERY DENNISON COM 053611109 23,446 -230 -0.97 2,675 10.86 0.0143
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 23,676 15,645 194.81 2,413 129.59 0.0143
2020-02-07 2019-12-31 13F AVERY DENNISON COM 053611109 8,031 -7,473 -48.20 1,051 -40.28 0.0049
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 15,504 -99 -0.63 1,760 -2.49 0.0088
2019-08-12 2019-06-30 13F AVERY DENNISON COM 053611109 15,603 -924 -5.59 1,805 -3.42 0.0094
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 16,527 -1,163 -6.57 1,869 17.62 0.0098
2019-02-01 2018-12-31 13F AVERY DENNISON COM 053611109 17,690 -628 -3.43 1,589 -19.99 0.0091
2018-11-09 2018-09-30 13F AVERY DENNISON COM 053611109 18,318 -2,628 -12.55 1,986 -7.11 0.0099
2018-08-10 2018-06-30 13F AVERY DENNISON COM 053611109 20,946 189 0.91 2,138 -3.04 0.0115
2018-05-04 2018-03-31 13F AVERY DENNISON COM 053611109 20,757 -9,995 -32.50 2,205 -37.54 0.0118
2018-02-06 2017-12-31 13F AVERY DENNISON COM 053611109 30,752 -454 -1.45 3,530 15.02 0.0185
2017-11-13 2017-09-30 13F AVERY DENNISON COM 053611109 31,206 8,807 39.32 3,069 55.00 0.0166
2017-08-11 2017-06-30 13F AVERY DENNISON COM 053611109 22,399 -213 -0.94 1,980 8.61 0.0117
2017-05-10 2017-03-31 13F AVERY DENNISON COM 053611109 22,612 -4,276 -15.90 1,823 -3.39 0.0110
2017-02-14 2016-12-31 13F AVERY DENNISON COM 053611109 26,888 -1,577 -5.54 1,887 -14.77 0.0118
2016-11-04 2016-09-30 13F AVERY DENNISON COM 053611109 28,465 -2,299 -7.47 2,214 -3.70 0.0141
2016-08-04 2016-06-30 13F AVERY DENNISON COM 053611109 30,764 483 1.60 2,299 5.27 0.0155
2016-05-11 2016-03-31 13F AVERY DENNISON COM 053611109 30,281 850 2.89 2,184 18.44 0.0148
2016-02-12 2015-12-31 13F AVERY DENNISON COM 053611109 29,431 424 1.46 1,844 12.44 0.0122
2015-11-13 2015-09-30 13F AVERY DENNISON COM 053611109 29,007 1,424 5.16 1,640 -2.38 0.0112
2015-08-14 2015-06-30 13F AVERY DENNISON COM 053611109 27,583 20,655 298.14 1,680 359.02 0.0101
2015-05-14 2015-03-31 13F AVERY DENNISON COM 053611109 6,928 -50 -0.72 366 1.10 0.0023
2015-02-12 2014-12-31 13F AVERY DENNISON COM 053611109 6,978 -1,093 -13.54 362 0.56 0.0023
2014-11-14 2014-09-30 13F AVERY DENNISON COM 053611109 8,071 7,366 1,044.82 360 900.00 0.0025
2014-08-13 2014-06-30 13F AVERY DENNISON CORP COM COMMON 053611109 705 0 0.00 36 0.00 0.0015
2014-05-14 2014-03-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 705 0 0.00 36 2.86 0.0015
2014-02-12 2013-12-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 705 0 0.00 35 12.90 0.0015
2013-11-13 2013-09-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 705 0 0.00 31 3.33 0.0015
2013-07-30 2013-06-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 705 705 30 0.0015
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.