Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,069,370 shares
Latest Disclosed Value $ 184,658,812
Northern Trust Corp reports 15.30% increase in ownership of AVY / Avery Dennison Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,069,370 shares of Avery Dennison Corporation (MX:AVY) valued at $184,658,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 927,434 shares of Avery Dennison Corporation. This represents a change in shares of 15.30% 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 1,069,370 141,936 15.30 184,659 9.47 0.0050
2026-02-17 2025-12-31 13F AVERY DENNISON COM 053611109 927,434 -51,306 -5.24 168,682 6.27 0.0215
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 978,740 -150,958 -13.36 158,722 -19.93 0.0203
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 1,129,698 -20,370 -1.77 198,228 -3.15 0.0273
2025-05-13 2025-03-31 13F AVERY DENNISON COM 053611109 1,150,068 43,985 3.98 204,678 -1.11 0.0304
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 1,106,083 168,311 17.95 206,981 -0.02 0.0293
2024-11-13 2024-09-30 13F AVERY DENNISON COM 053611109 937,772 27,555 3.03 207,023 4.02 0.0339
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 910,217 19,126 2.15 199,019 0.04 0.0335
2024-05-14 2024-03-31 13F AVERY DENNISON COM 053611109 891,091 -22,042 -2.41 198,936 7.77 0.0344
2024-02-13 2023-12-31 13F AVERY DENNISON COM 053611109 913,133 -50,346 -5.23 184,599 4.89 0.0334
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 963,479 58,483 6.46 175,999 13.20 0.0341
2023-08-11 2023-06-30 13F AVERY DENNISON COM 053611109 904,996 91,508 11.25 155,478 6.82 0.0299
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 813,488 10,726 1.34 145,557 0.18 0.0289
2023-02-13 2022-12-31 13F AVERY DENNISON COM 053611109 802,762 -4,255 -0.53 145,300 10.66 0.0305
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 807,017 -11,322 -1.38 131,302 -0.88 0.0300
2022-08-12 2022-06-30 13F AVERY DENNISON COM 053611109 818,339 -33,529 -3.94 132,463 -10.62 0.0284
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 851,868 -21,527 -2.46 148,199 -21.65 0.0261
2022-02-08 2021-12-31 13F AVERY DENNISON COM 053611109 873,395 -3,947 -0.45 189,151 4.05 0.0310
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 877,342 18,654 2.17 181,795 0.70 0.0322
2021-08-13 2021-06-30 13F AVERY DENNISON COM 053611109 858,688 -21,372 -2.43 180,530 11.70 0.0318
2021-05-12 2021-03-31 13F AVERY DENNISON COM 053611109 880,060 -17,256 -1.92 161,623 16.12 0.0301
2021-02-11 2020-12-31 13F AVERY DENNISON COM 053611109 897,316 -29,037 -3.13 139,183 17.53 0.0271
2020-11-16 2020-09-30 13F AVERY DENNISON COM 053611109 926,353 -10,606 -1.13 118,425 10.78 0.0260
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 936,959 -6,891 -0.73 106,898 11.18 0.0253
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 943,850 1,607 0.17 96,150 -22.00 0.0276
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 942,243 -42,227 -4.29 123,264 10.25 0.0276
2019-11-13 2019-09-30 13F AVERY DENNISON COM 053611109 984,470 -39,254 -3.83 111,805 -5.59 0.0268
2019-08-13 2019-06-30 13F AVERY DENNISON COM 053611109 1,023,724 15,323 1.52 118,425 3.93 0.0281
2019-05-13 2019-03-31 13F AVERY DENNISON COM 053611109 1,008,401 3,012 0.30 113,949 26.17 0.0281
2019-02-12 2018-12-31 13F AVERY DENNISON COM 053611109 1,005,389 24,741 2.52 90,313 -15.00 0.0253
2018-11-14 2018-09-30 13F AVERY DENNISON COM 053611109 980,648 -138,867 -12.40 106,255 -7.04 0.0260
2018-09-18 2018-06-30 13F/A-1 AVERY DENNISON COM 053611109 1,119,515 -22,396 -1.96 114,302 -5.79 0.0290
2018-08-14 2018-06-30 13F AVERY DENNISON COM 053611109 1,125,227 -16,684 114,886
2018-05-09 2018-03-31 13F AVERY DENNISON COM 053611109 1,141,911 -6,575 -0.57 121,328 -8.03 0.0316
2018-02-14 2017-12-31 13F AVERY DENNISON COM 053611109 1,148,486 -15,371 -1.32 131,915 15.26 0.0334
2017-11-13 2017-09-30 13F AVERY DENNISON COM 053611109 1,163,857 48,690 4.37 114,454 16.14 0.0298
2017-08-11 2017-06-30 13F AVERY DENNISON COM 053611109 1,115,167 -73,686 -6.20 98,547 2.84 0.0276
2017-05-12 2017-03-31 13F AVERY DENNISON COM 053611109 1,188,853 18,705 1.60 95,822 16.62 0.0276
2017-02-13 2016-12-31 13F AVERY DENNISON COM 053611109 1,170,148 -11,712 -0.99 82,168 -10.62 0.0252
2016-11-09 2016-09-30 13F AVERY DENNISON COM 053611109 1,181,860 -6,772 -0.57 91,936 3.47 0.0286
2016-08-12 2016-06-30 13F AVERY DENNISON COM 053611109 1,188,632 -45,292 -3.67 88,850 0.87 0.0288
2016-08-19 2016-03-31 13F/A-1 AVERY DENNISON COM 053611109 1,233,924 -33,969 -2.68 88,084 10.87 0.0292
2016-05-13 2016-03-31 13F Avery Dennison COMM 053611109 1,233,924 88,979
2016-02-12 2015-12-31 13F Avery Dennison COMM 053611109 1,267,893 -36,301 -2.78 79,447 7.68 0.0263
2015-11-12 2015-09-30 13F Avery Dennison COMM 053611109 1,304,194 17,577 1.37 73,779 -5.90 0.0246
2015-08-13 2015-06-30 13F AVERY DENNISON COM 053611109 1,286,617 165,610 14.77 78,406 32.19 0.0532
2015-08-13 2015-06-30 13F Avery Dennison COMM 005361110 26,419 -1,094,588 1,610 0.0011
2015-05-14 2015-03-31 13F AVERY DENNISON COM 053611109 1,121,007 -41,943 -3.61 59,313 -1.69 0.0178
2015-02-12 2014-12-31 13F AVERY DENNISON COM 053611109 1,162,950 6,176 0.53 60,335 16.81 0.0182
2014-11-13 2014-09-30 13F AVERY DENNISON COM 053611109 1,156,774 -28,138 -2.37 51,651 -14.94 0.0162
2014-08-14 2014-06-30 13F AVERY DENNISON COM 053611109 1,184,912 -35,216 -2.89 60,726 -1.77 0.0189
2014-05-14 2014-03-31 13F AVERY DENNISON COM 053611109 1,220,128 -92,522 -7.05 61,823 -6.16 0.0194
2014-02-21 2013-12-31 13F/A-1 AVERY DENNISON COM 053611109 1,312,650 -1,461 -0.11 65,883 15.20 0.0211
2014-02-12 2013-12-31 13F AVERY DENNISON COM 053611109 1,312,650 65,883
2013-11-13 2013-09-30 13F AVERY DENNISON COM 053611109 1,314,111 -140,900 -9.68 57,190 -8.08 0.0201
2013-08-09 2013-06-30 13F AVERY DENNISON COM 053611109 1,455,011 1,455,011 62,216 0.0225
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.