Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership67 shares
Latest Disclosed Value $ 11,570
Meeder Asset Management Inc reports 96.83% decrease in ownership of AVY / Avery Dennison Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 67 shares of Avery Dennison Corporation (MX:AVY) valued at $11,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,113 shares of Avery Dennison Corporation. This represents a change in shares of -96.83% 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)
2026-05-07 2026-03-31 13F AVERY DENNISON COM 053611109 67 -2,046 -96.83 12 -97.14 0.0003
2026-02-11 2025-12-31 13F AVERY DENNISON COM 053611109 2,113 2,113 384 0.0207
2025-08-07 2025-06-30 13F AVERY DENNISON COM 053611109 0 -37 -100.00 0 -100.00
2025-05-07 2025-03-31 13F AVERY DENNISON COM 053611109 37 -20 -35.09 7 -40.00 0.0004
2025-02-12 2024-12-31 13F AVERY DENNISON COM 053611109 57 -3 -5.00 11 -23.08 0.0007
2024-11-07 2024-09-30 13F AVERY DENNISON COM 053611109 60 7 13.21 13 18.18 0.0009
2024-08-08 2024-06-30 13F AVERY DENNISON COM 053611109 53 53 12 0.0008
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 0 -12,697 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 12,697 12,040 1,832.57 2,298 2,047.66 0.2011
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 657 175 36.31 107 37.18 0.0062
2022-08-08 2022-06-30 13F AVERY DENNISON COM 053611109 482 89 22.65 78 14.71 0.0045
2022-05-10 2022-03-31 13F AVERY DENNISON COM 053611109 393 393 68 0.0025
2022-02-11 2021-12-31 13F AVERY DENNISON COM 053611109 0 -18,372 -100.00 0 -100.00
2021-11-08 2021-09-30 13F AVERY DENNISON COM 053611109 18,372 -118 -0.64 3,807 -2.06 0.1997
2021-08-09 2021-06-30 13F AVERY DENNISON COM 053611109 18,490 2,381 14.78 3,887 31.45 0.1814
2021-04-28 2021-03-31 13F AVERY DENNISON COM 053611109 16,109 15,456 2,366.92 2,957 2,827.72 0.1514
2021-02-09 2020-12-31 13F AVERY DENNISON COM 053611109 653 -3,919 -85.72 101 -82.71 0.0223
2020-11-02 2020-09-30 13F AVERY DENNISON COM 053611109 4,572 46 1.02 584 13.18 0.0378
2020-08-11 2020-06-30 13F AVERY DENNISON COM 053611109 4,526 -742 -14.09 516 -3.73 0.0336
2020-05-15 2020-03-31 13F Avery Dennison Common Stock 053611109 5,268 -2,208 -29.53 536 -45.19 0.0416
2020-02-13 2019-12-31 13F Avery Dennison Common Stock 053611109 7,476 -1,220 -14.03 978 -0.91 0.0597
2019-10-17 2019-09-30 13F Avery Dennison Common Stock 053611109 8,696 1,229 16.46 987 14.24 0.0656
2019-08-05 2019-06-30 13F Avery Dennison Common Stock 053611109 7,467 -2,594 -25.78 864 -23.94 0.0603
2019-04-16 2019-03-31 13F Avery Dennison Common Stock 053611109 10,061 2,798 38.52 1,136 74.23 0.0897
2019-01-17 2018-12-31 13F Avery Dennison Common Stock 053611109 7,263 -2,833 -28.06 652 -40.40 0.0581
2018-11-02 2018-09-30 13F Avery Dennison Common Stock 053611109 10,096 1,633 19.30 1,094 -99.87 0.0821
2018-07-24 2018-06-30 13F Avery Dennison Common Stock 053611109 8,463 -20,867 -71.15 864,073 27,630.20 0.0744
2018-05-03 2018-03-31 13F Avery Dennison Common Stock 053611109 29,330 3,202 12.26 3,116 3.87 0.2893
2018-02-02 2017-12-31 13F Avery Dennison Common Stock 053611109 26,128 8,964 52.23 3,000 77.73 0.2549
2017-10-20 2017-09-30 13F Avery Dennison Common Stock 053611109 17,164 5,368 45.51 1,688 62.00 0.1838
2017-07-13 2017-06-30 13F Avery Dennison Common Stock 053611109 11,796 -977 -7.65 1,042 1.26 0.0993
2017-05-12 2017-03-31 13F Avery Dennison Common Stock 053611109 12,773 -2,482 -16.27 1,029 -4.01 0.0921
2017-01-11 2016-12-31 13F Avery Dennison Common Stock 053611109 15,255 -16,734 -52.31 1,072 -56.93 0.1027
2016-10-19 2016-09-30 13F Avery Dennison Common Stock 053611109 31,989 6,205 24.07 2,489 29.03 0.2112
2016-07-22 2016-06-30 13F Avery Dennison Common Stock 053611109 25,784 8,142 46.15 1,929 51.53 0.1805
2016-05-12 2016-03-31 13F Avery Dennison Common Stock 053611109 17,642 4,953 39.03 1,273 60.13 0.1197
2016-01-15 2015-12-31 13F Avery Dennison Common Stock 053611109 12,689 -71 -0.56 795 10.11 0.0718
2015-10-15 2015-09-30 13F Avery Dennison Common Stock 053611109 12,760 0 0.00 722 -7.08 0.0707
2015-07-20 2015-06-30 13F Avery Dennison Common Stock 053611109 12,760 -40 -0.31 777 14.77 0.0789
2015-04-29 2015-03-31 13F Avery Dennison Common Stock 053611109 12,800 12,800 0.00 677 0.0726
2015-01-27 2014-12-31 13F Avery Dennison Common Stock 053611109 0 -10,260 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Avery Dennison Common Stock 053611109 10,260 -61 -0.59 458 -13.42 0.0671
2014-07-18 2014-06-30 13F Avery Dennison Common Stock 053611109 10,321 985 10.55 529 11.84 0.0784
2014-04-22 2014-03-31 13F Avery Dennison Common Stock 053611109 9,336 -5 -0.05 473 1.07 0.0777
2014-01-28 2013-12-31 13F Avery Dennison Common Stock 053611109 9,341 -114,665 -92.47 468 -91.33 0.0799
2013-10-15 2013-09-30 13F Avery Dennison Common Stock 053611109 124,006 30 0.02 5,397 1.81 1.0258
2013-07-16 2013-06-30 13F Avery Dennison Common Stock 053611109 123,976 123,976 5,301 1.0522
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.