Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership62,181 shares
Latest Disclosed Value $ 10,737,415
Panagora Asset Management Inc reports 376.78% increase in ownership of AVY / Avery Dennison Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 62,181 shares of Avery Dennison Corporation (MX:AVY) valued at $10,737,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,042 shares of Avery Dennison Corporation. This represents a change in shares of 376.78% 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 62,181 49,139 376.78 10,737 352.66 0.0402
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 13,042 -896 -6.43 2,372 4.96 0.0084
2025-11-13 2025-09-30 13F AVERY DENNISON COM 053611109 13,938 3,819 37.74 2,260 27.32 0.0091
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 10,119 -8,324 -45.13 1,776 -45.92 0.0080
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 18,443 -1,228 -6.24 3,282 -10.84 0.0164
2025-02-13 2024-12-31 13F AVERY DENNISON COM 053611109 19,671 6,177 45.78 3,681 23.61 0.0170
2024-11-13 2024-09-30 13F AVERY DENNISON COM 053611109 13,494 7,765 135.54 2,979 137.86 0.0142
2024-07-29 2024-06-30 13F AVERY DENNISON COM 053611109 5,729 -2,015 -26.02 1,253 -27.55 0.0063
2024-05-07 2024-03-31 13F AVERY DENNISON COM 053611109 7,744 0 0.00 1,729 10.42 0.0090
2024-02-08 2023-12-31 13F AVERY DENNISON COM 053611109 7,744 1 0.01 1,566 10.68 0.0088
2023-10-31 2023-09-30 13F AVERY DENNISON COM 053611109 7,743 0 0.00 1,414 6.32 0.0088
2023-08-11 2023-06-30 13F AVERY DENNISON COM 053611109 7,743 -119 -1.51 1,330 -5.41 0.0078
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 7,862 -6,486 -45.20 1,407 -45.84 0.0089
2023-02-13 2022-12-31 13F AVERY DENNISON COM 053611109 14,348 -96,963 -87.11 2,597 -85.67 0.0170
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 111,311 -3,110 -2.72 18,110 -2.22 0.1256
2022-08-15 2022-06-30 13F AVERY DENNISON COM 053611109 114,421 2,913 2.61 18,521 -4.53 0.1214
2022-05-12 2022-03-31 13F AVERY DENNISON COM 053611109 111,508 -72,074 -39.26 19,399 -51.21 0.1057
2022-02-10 2021-12-31 13F AVERY DENNISON COM 053611109 183,582 19,342 11.78 39,758 16.83 0.2105
2021-11-10 2021-09-30 13F AVERY DENNISON COM 053611109 164,240 148,977 976.07 34,032 960.52 0.1819
2021-08-11 2021-06-30 13F AVERY DENNISON COM 053611109 15,263 -2,652 -14.80 3,209 -2.46 0.0172
2021-05-12 2021-03-31 13F AVERY DENNISON COMMON 053611109 17,915 497 2.85 3,290 21.76 0.0185
2021-02-10 2020-12-31 13F AVERY DENNISON COMMON 053611109 17,418 -742 -4.09 2,702 16.37 0.0160
2020-11-13 2020-09-30 13F AVERY DENNISON COMMON 053611109 18,160 -5,586 -23.52 2,322 -14.29 0.0145
2020-08-12 2020-06-30 13F AVERY DENNISON COMMON 053611109 23,746 -2,099 -8.12 2,709 2.89 0.0173
2020-05-14 2020-03-31 13F AVERY DENNISON COMMON 053611109 25,845 5,854 29.28 2,633 0.69 0.0186
2020-02-12 2019-12-31 13F AVERY DENNISON COMMON 053611109 19,991 -43 -0.21 2,615 14.95 0.0119
2019-11-12 2019-09-30 13F AVERY DENNISON COMMON 053611109 20,034 -96,823 -82.86 2,275 -83.17 0.0105
2019-08-09 2019-06-30 13F AVERY DENNISON COMMON 053611109 116,857 96,748 481.12 13,518 494.98 0.0605
2019-05-15 2019-03-31 13F AVERY DENNISON COMMON 053611109 20,109 -3,326 -14.19 2,272 7.93 0.0101
2019-02-14 2018-12-31 13F AVERY DENNISON COMMON 053611109 23,435 -355,134 -93.81 2,105 -94.87 0.0098
2018-11-13 2018-09-30 13F AVERY DENNISON COMMON 053611109 378,569 -13,833 -3.53 41,018 2.38 0.1544
2018-08-14 2018-06-30 13F AVERY DENNISON COMMON 053611109 392,402 42,650 12.19 40,064 7.81 0.1589
2018-05-15 2018-03-31 13F AVERY DENNISON COMMON 053611109 349,752 -21,056 -5.68 37,161 -12.75 0.1466
2018-02-14 2017-12-31 13F AVERY DENNISON COMMON 053611109 370,808 24,628 7.11 42,591 25.11 0.1598
2017-11-14 2017-09-30 13F AVERY DENNISON COMMON 053611109 346,180 -10,447 -2.93 34,043 8.02 0.1348
2017-08-14 2017-06-30 13F AVERY DENNISON COMMON 053611109 356,627 944 0.27 31,515 9.93 0.1268
2017-05-15 2017-03-31 13F AVERY DENNISON COMMON 053611109 355,683 -77,905 -17.97 28,668 -5.84 0.1194
2017-02-14 2016-12-31 13F AVERY DENNISON COMMON 053611109 433,588 79,235 22.36 30,447 10.46 0.1395
2016-11-14 2016-09-30 13F AVERY DENNISON COMMON 053611109 354,353 -44,479 -11.15 27,565 -7.54 0.1314
2016-08-15 2016-06-30 13F AVERY DENNISON COMMON 053611109 398,832 -35,996 -8.28 29,813 -4.92 0.1480
2016-05-16 2016-03-31 13F AVERY DENNISON COMMON 053611109 434,828 16,239 3.88 31,355 19.54 0.1556
2016-02-12 2015-12-31 13F AVERY DENNISON COMMON 053611109 418,589 30,955 7.99 26,229 19.61 0.1292
2015-11-13 2015-09-30 13F AVERY DENNISON COMMON 053611109 387,634 62,154 19.10 21,928 10.55 0.1158
2015-08-14 2015-06-30 13F AVERY DENNISON COMMON 053611109 325,480 56,882 21.18 19,835 39.57 0.0994
2015-05-15 2015-03-31 13F AVERY DENNISON COMMON 053611109 268,598 143,007 113.87 14,212 118.11 0.0722
2015-02-13 2014-12-31 13F AVERY DENNISON COMMON 053611109 125,591 -180,975 -59.03 6,516 -52.40 0.0333
2014-11-12 2014-09-30 13F AVERY DENNISON COMMON 053611109 306,566 -131,785 -30.06 13,688 -39.07 0.0663
2014-08-14 2014-06-30 13F AVERY DENNISON COMMON 053611109 438,351 -172,849 -28.28 22,466 -27.46 0.1091
2014-05-15 2014-03-31 13F AVERY DENNISON COMMON 053611109 611,200 -77,275 -11.22 30,970 -10.37 0.1463
2014-02-21 2013-12-31 13F AVERY DENNISON COMMON 053611109 688,475 146,092 26.94 34,555 46.39 0.1600
2013-11-14 2013-09-30 13F AVERY DENNISON COMMON 053611109 542,383 134,829 33.08 23,604 35.44 0.1159
2013-08-14 2013-06-30 13F AVERY DENNISON COMMON 053611109 407,554 407,554 17,427 0.0891
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.