Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionMAI Capital Management
Latest Disclosed Ownership1,350 shares
Latest Disclosed Value $ 233,141
MAI Capital Management reports 3.61% increase in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 1,350 shares of Avery Dennison Corporation (MX:AVY) valued at $233,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,303 shares of Avery Dennison Corporation. This represents a change in shares of 3.61% 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)
2026-05-15 2026-03-31 13F AVERY DENNISON COM 053611109 1,350 47 3.61 233 -1.27 0.0013
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 1,303 9 0.70 237 12.92 0.0014
2025-11-10 2025-09-30 13F AVERY DENNISON COM 053611109 1,294 -14 -1.07 210 -8.73 0.0013
2025-08-12 2025-06-30 13F AVERY DENNISON COM 053611109 1,308 268 25.77 230 23.78 0.0016
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 1,040 128 14.04 185 8.82 0.0014
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 912 912 171 0.0013
2024-11-07 2024-09-30 13F Avery Dennison CS 053611109 0 -1,927 -100.00 0 -100.00
2024-08-12 2024-06-30 13F Avery Dennison CS 053611109 1,927 -42 -2.13 421 -4.10 0.0041
2024-05-08 2024-03-31 13F Avery Dennison CS 053611109 1,969 -507 -20.48 440 -12.20 0.0046
2024-02-09 2023-12-31 13F Avery Dennison CS 053611109 2,476 103 4.34 501 15.47 0.0066
2023-11-14 2023-09-30 13F Avery Dennison CS 053611109 2,373 321 15.64 433 23.01 0.0064
2023-08-02 2023-06-30 13F Avery Dennison CS 053611109 2,052 753 57.97 353 51.72 0.0052
2023-05-10 2023-03-31 13F Avery Dennison CS 053611109 1,299 -78 -5.66 232 -6.83 0.0037
2023-02-09 2022-12-31 13F Avery Dennison CS 053611109 1,377 1,377 249 0.0042
2022-02-11 2021-12-31 13F Avery Dennison CS 053611109 0 -994 -100.00 0 -100.00
2021-11-12 2021-09-30 13F Avery Dennison CS 053611109 994 2 0.20 206 -1.44 0.0040
2021-07-19 2021-06-30 13F Avery Dennison CS 053611109 992 992 209 0.0041
2020-10-26 2020-09-30 13F Avery Dennison CS 053611109 0 -7,327 -100.00 0 -100.00
2020-07-27 2020-06-30 13F Avery Dennison CS 053611109 7,327 -171 -2.28 836 9.42 0.0262
2020-04-16 2020-03-31 13F Avery Dennison CS 053611109 7,498 51 0.68 764 -21.56 0.0312
2020-02-03 2019-12-31 13F Avery Dennison CS 053611109 7,447 -378 -4.83 974 9.56 0.0316
2019-10-29 2019-09-30 13F Avery Dennison CS 053611109 7,825 430 5.81 889 3.98 0.0396
2019-08-15 2019-06-30 13F Avery Dennison CS 053611109 7,395 223 3.11 855 5.56 0.0386
2019-04-29 2019-03-31 13F Avery Dennison CS 053611109 7,172 -574 -7.41 810 16.38 0.0415
2019-01-30 2018-12-31 13F Avery Dennison CS 053611109 7,746 -71 -0.91 696 -17.83 0.0406
2018-10-12 2018-09-30 13F Avery Dennison CS 053611109 7,817 -426 -5.17 847 0.59 0.0433
2018-08-16 2018-06-30 13F Avery Dennison CS 053611109 8,243 -300 -3.51 842 -7.27 0.0454
2018-04-17 2018-03-31 13F Avery Dennison CS 053611109 8,543 -662 -7.19 908 -14.10 0.0516
2018-01-30 2017-12-31 13F Avery Dennison CS 053611109 9,205 0 0.00 1,057 16.80 0.0601
2017-10-12 2017-09-30 13F Avery Dennison CS 053611109 9,205 -595 -6.07 905 4.50 0.0549
2017-08-07 2017-06-30 13F Avery Dennison CS 053611109 9,800 9,800 866 0.0558
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.