Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership55,346 shares
Latest Disclosed Value $ 9,557
Natixis Advisors, L.p. reports 8.76% decrease in ownership of AVY / Avery Dennison Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 55,346 shares of Avery Dennison Corporation (MX:AVY) valued at $9,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,658 shares of Avery Dennison Corporation. This represents a change in shares of -8.76% 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)
2026-05-13 2026-03-31 13F AVERY DENNISON COM 053611109 55,346 -5,312 -8.76 10 -18.18 0.0133
2026-02-10 2025-12-31 13F AVERY DENNISON COM 053611109 60,658 -19,707 -24.52 11 -15.38 0.0156
2025-11-13 2025-09-30 13F AVERY DENNISON COM 053611109 80,365 -185,355 -69.76 13 -71.74 0.0190
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 265,720 -25,413 -8.73 47 -9.80 0.0740
2025-05-08 2025-03-31 13F AVERY DENNISON COM 053611109 291,133 21,792 8.09 52 2.00 0.0958
2025-02-10 2024-12-31 13F AVERY DENNISON COM 053611109 269,341 26,297 10.82 50 -5.66 0.0942
2024-11-06 2024-09-30 13F AVERY DENNISON COM 053611109 243,044 -2,152 -0.88 54 0.00 0.1046
2024-08-01 2024-06-30 13F AVERY DENNISON COM 053611109 245,196 9,629 4.09 54 1.92 0.1166
2024-04-25 2024-03-31 13F AVERY DENNISON COM 053611109 235,567 18,252 8.40 53 20.93 0.1209
2024-02-06 2023-12-31 13F AVERY DENNISON COM 053611109 217,315 10,999 5.33 44 16.22 0.1156
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 206,316 28,954 16.32 38 23.33 0.1153
2023-08-15 2023-06-30 13F AVERY DENNISON COM 053611109 177,362 17,381 10.86 30 7.14 0.0941
2023-05-11 2023-03-31 13F AVERY DENNISON COM 053611109 159,981 -16,917 -9.56 29 -12.50 0.0985
2023-01-27 2022-12-31 13F AVERY DENNISON COM 053611109 176,898 47,763 36.99 32 -99.85 0.1210
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 129,135 18,747 16.98 21,011 17.58 0.0889
2022-08-12 2022-06-30 13F AVERY DENNISON COM 053611109 110,388 32,448 41.63 17,869 31.78 0.0786
2022-05-12 2022-03-31 13F AVERY DENNISON COM 053611109 77,940 11,971 18.15 13,560 -5.09 0.0517
2022-02-08 2021-12-31 13F AVERY DENNISON COM 053611109 65,969 14,666 28.59 14,287 34.40 0.0546
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 51,303 -3,134 -5.76 10,630 -7.12 0.0437
2021-08-12 2021-06-30 13F AVERY DENNISON COM 053611109 54,437 -2,948 -5.14 11,445 8.61 0.0534
2021-05-05 2021-03-31 13F AVERY DENNISON COM 053611109 57,385 168 0.29 10,538 18.72 0.0550
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 57,217 2,530 4.63 8,876 26.96 0.0511
2020-11-12 2020-09-30 13F AVERY DENNISON COM 053611109 54,687 -13,356 -19.63 6,991 -9.94 0.0440
2020-08-11 2020-06-30 13F AVERY DENNISON COM 053611109 68,043 9,517 16.26 7,763 30.21 0.0515
2020-04-27 2020-03-31 13F AVERY DENNISON COM 053611109 58,526 3,241 5.86 5,962 -17.56 0.0486
2020-02-10 2019-12-31 13F AVERY DENNISON COM 053611109 55,285 4,060 7.93 7,232 24.30 0.0510
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 51,225 6,513 14.57 5,818 12.49 0.0462
2019-08-12 2019-06-30 13F AVERY DENNISON COM 053611109 44,712 2,897 6.93 5,172 9.46 0.0422
2019-05-15 2019-03-31 13F/A-1 AVERY DENNISON COM 053611109 41,815 1,932 4.84 4,725 31.87 0.0414
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 41,815 1,932 4,725
2019-02-13 2018-12-31 13F/A-1 AVERY DENNISON COM 053611109 39,883 -2,025 -4.83 3,583 -21.10 0.0354
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 39,883 -2,025 3,583
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 41,908 2,119 5.33 4,541 11.79 0.0400
2018-08-14 2018-06-30 13F/A-1 AVERY DENNISON COM 053611109 39,789 -3,010 -7.03 4,062 -10.67 0.0388
2018-08-14 2018-06-30 13F AVERY DENNISON COM 053611109 39,789 4,062
2018-05-10 2018-03-31 13F AVERY DENNISON COM 053611109 42,799 -10,152 -19.17 4,547 -25.24 0.0449
2018-02-14 2017-12-31 13F AVERY DENNISON COM 053611109 52,951 -5,052 -8.71 6,082 6.65 0.0619
2017-11-14 2017-09-30 13F AVERY DENNISON COM 053611109 58,003 -753 -1.28 5,703 9.84 0.0602
2017-07-27 2017-06-30 13F AVERY DENNISON COR COM 053611109 58,756 11,669 24.78 5,192 36.81 0.0562
2017-05-12 2017-03-31 13F AVERY DENNISON COM 053611109 47,087 -1,408 -2.90 3,795 11.42 0.0420
2017-02-07 2016-12-31 13F AVERY DENNISON COM 053611109 48,495 -1,869 -3.71 3,406 -13.05 0.0410
2016-11-04 2016-09-30 13F AVERY DENNISON COM 053611109 50,364 -676 -1.32 3,917 2.67 0.0507
2016-08-01 2016-06-30 13F AVERY DENNISON COM 053611109 51,040 -1,172 -2.24 3,815 1.33 0.0527
2016-05-06 2016-03-31 13F AVERY DENNISON COM 053611109 52,212 -15,677 -23.09 3,765 -11.50 0.0563
2016-02-12 2015-12-31 13F AVERY DENNISON COM 053611109 67,889 -29,798 -30.50 4,254 -23.02 0.0697
2015-11-12 2015-09-30 13F AVERY DENNISON COM 053611109 97,687 -3,052 -3.03 5,526 -9.99 0.0958
2015-08-14 2015-06-30 13F AVERY DENNISON COM 053611109 100,739 10,071 11.11 6,139 27.95 0.1042
2015-05-15 2015-03-31 13F AVERY DENNISON COM 053611109 90,668 10,700 13.38 4,798 15.64 0.0842
2015-02-05 2014-12-31 13F AVERY DENNISON COM 053611109 79,968 60,127 303.04 4,149 368.28 0.0777
2014-11-03 2014-09-30 13F AVERY DENNISON COM 053611109 19,841 -5,862 -22.81 886 -32.78 0.0178
2014-08-13 2014-06-30 13F AVERY DENNISON COM 053611109 25,703 9,044 54.29 1,318 56.16 0.0189
2014-05-13 2014-03-31 13F AVERY DENNISON COM 053611109 16,659 258 1.57 844 2.55 0.0130
2014-02-12 2013-12-31 13F AVERY DENNISON COM 053611109 16,401 3,666 28.79 823 48.56 0.0135
2013-10-30 2013-09-30 13F AVERY DENNISON COM 053611109 12,735 -276 -2.12 554 -0.36 0.0102
2013-07-19 2013-06-30 13F AVERY DENNISON COM 053611109 13,011 13,011 556 0.0111
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.