Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership38,395 shares
Latest Disclosed Value $ 6,630,128
Monte Financial Group, LLC reports 5.39% increase in ownership of AVY / Avery Dennison Corporation

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 38,395 shares of Avery Dennison Corporation (MX:AVY) valued at $6,630,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 36,432 shares of Avery Dennison Corporation. This represents a change in shares of 5.39% 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)
2026-05-14 2026-03-31 13F AVERY DENNISON COM 053611109 38,395 1,963 5.39 6,630 0.06 2.3545
2026-01-22 2025-12-31 13F AVERY DENNISON COM 053611109 36,432 2,712 8.04 6,626 21.18 2.4694
2025-10-31 2025-09-30 13F AVERY DENNISON COM 053611109 33,720 6,425 23.54 5,468 14.18 2.0110
2025-07-23 2025-06-30 13F AVERY DENNISON COM 053611109 27,295 5,055 22.73 4,789 26.06 1.8616
2025-04-22 2025-03-31 13F AVERY DENNISON COM 053611109 22,240 16,560 291.55 3,800 257.72 1.6631
2025-01-21 2024-12-31 13F AVERY DENNISON CORP COM Stock 053611109 5,680 150 2.71 1,063 -12.95 0.4550
2024-10-22 2024-09-30 13F AVERY DENNISON CORP COM Stock 053611109 5,530 207 3.89 1,221 4.90 0.5062
2024-07-22 2024-06-30 13F AVERY DENNISON CORP COM Stock 053611109 5,323 -136 -2.49 1,164 -4.52 0.5139
2024-04-29 2024-03-31 13F AVERY DENNISON CORP COM Stock 053611109 5,459 -23 -0.42 1,219 9.93 0.5340
2024-01-22 2023-12-31 13F AVERY DENNISON CORP COM Stock 053611109 5,482 -28 -0.51 1,108 10.14 0.5172
2023-10-24 2023-09-30 13F AVERY DENNISON CORP COM Stock 053611109 5,510 3 0.05 1,006 6.34 0.5093
2023-07-25 2023-06-30 13F AVERY DENNISON CORP COM Stock 053611109 5,507 -148 -2.62 946 -6.43 0.4613
2023-04-26 2023-03-31 13F AVERY DENNISON CORP COM Stock 053611109 5,655 590 11.65 1,012 10.37 0.5348
2023-01-23 2022-12-31 13F AVERY DENNISON CORP COM Stock 053611109 5,065 415 8.92 917 21.00 0.4717
2022-10-24 2022-09-30 13F AVERY DENNISON CORP COM Stock 053611109 4,650 32 0.69 757 1.20 0.4639
2022-07-20 2022-06-30 13F AVERY DENNISON CORP COM Stock 053611109 4,618 115 2.55 748 -4.47 0.4368
2022-04-22 2022-03-31 13F AVERY DENNISON CORP COM Stock 053611109 4,503 80 1.81 783 -18.27 0.4168
2022-01-26 2021-12-31 13F AVERY DENNISON CORP COM Stock 053611109 4,423 107 2.48 958 7.16 0.5041
2021-10-25 2021-09-30 13F AVERY DENNISON CORP COM Stock 053611109 4,316 19 0.44 894 -1.00 0.5129
2021-10-25 2021-06-30 13F/A-1 AVERY DENNISON CORP COM Stock 053611109 4,297 -315 -6.83 903 6.61 0.5150
2021-07-26 2021-06-30 13F AVERY DENNISON CORP COM Stock 053611109 4,297 -315 903 0.4880
2021-04-30 2021-03-31 13F AVERY DENNISON CORP COM Stock 053611109 4,612 -364 -7.32 847 9.72 0.5196
2021-02-03 2020-12-31 13F AVERY DENNISON CORP COM COM 053611109 4,976 -125 -2.45 772 18.40 0.5250
2020-11-03 2020-09-30 13F Avery Dennison COM 053611109 5,101 792 18.38 652 32.52 0.4927
2020-08-03 2020-06-30 13F Avery Dennison COM 053611109 4,309 406 10.40 492 23.62 0.3890
2020-04-28 2020-03-31 13F Avery Dennison COM 053611109 3,903 -372 -8.70 398 -28.80 0.3854
2020-02-04 2019-12-31 13F Avery Dennison COM 053611109 4,275 -9 -0.21 559 14.78 0.4119
2019-11-06 2019-09-30 13F Avery Dennison COM 053611109 4,284 549 14.70 487 12.73 0.3929
2019-08-07 2019-06-30 13F Avery Dennison COM 053611109 3,735 770 25.97 432 28.96 0.3664
2019-04-23 2019-03-31 13F Avery Dennison COM 053611109 2,965 505 20.53 335 51.58 0.2935
2019-01-31 2018-12-31 13F Avery Dennison COMMON 053611109 2,460 -172 -6.53 221 -22.46 0.2339
2018-10-16 2018-09-30 13F Avery Dennison COMMON 053611109 2,632 -24 -0.90 285 5.17 0.2666
2018-10-16 2018-06-30 13F Avery Dennison COMMON 053611109 2,656 329 14.14 271 9.72 0.2759
2018-10-16 2018-03-31 13F Avery Dennison COMMON 053611109 2,327 150 6.89 247 -1.20 0.2577
2018-10-16 2017-12-31 13F Avery Dennison common 053611109 2,177 2,177 250 0.2538
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.