Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership6,322 shares
Latest Disclosed Value $ 1,091,683
Private Trust Co Na reports 0.57% decrease in ownership of AVY / Avery Dennison Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 6,322 shares of Avery Dennison Corporation (MX:AVY) valued at $1,091,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,358 shares of Avery Dennison Corporation. This represents a change in shares of -0.57% 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)
2026-04-30 2026-03-31 13F Avery Dennison Com 053611109 6,322 -36 -0.57 1,092 -5.62 0.0975
2026-01-26 2025-12-31 13F Avery Dennison Com 053611109 6,358 131 2.10 1,156 14.57 0.1013
2025-10-15 2025-09-30 13F Avery Dennison Com 053611109 6,227 58 0.94 1,010 -6.75 0.0891
2025-07-29 2025-06-30 13F Avery Dennison Com 053611109 6,169 -930 -13.10 1,082 -14.33 0.1031
2025-04-28 2025-03-31 13F Avery Dennison Com 053611109 7,099 -110 -1.53 1,263 -6.38 0.1300
2025-02-05 2024-12-31 13F Avery Dennison Com 053611109 7,209 127 1.79 1,349 -13.69 0.1385
2024-11-13 2024-09-30 13F Avery Dennison Com 053611109 7,082 -28 -0.39 1,563 0.58 0.1575
2024-07-23 2024-06-30 13F Avery Dennison Com 053611109 7,110 0 0.00 1,555 -2.08 0.1674
2024-04-24 2024-03-31 13F Avery Dennison Com 053611109 7,110 -7 -0.10 1,587 10.36 0.1714
2024-01-24 2023-12-31 13F Avery Dennison Com 053611109 7,117 3 0.04 1,439 10.70 0.1690
2023-10-18 2023-09-30 13F Avery Dennison Com 053611109 7,114 -16 -0.22 1,300 6.13 0.1714
2023-07-28 2023-06-30 13F Avery Dennison Com 053611109 7,130 0 0.00 1,225 -4.00 0.1545
2023-04-12 2023-03-31 13F Avery Dennison Com 053611109 7,130 215 3.11 1,276 127,400.00 0.1739
2023-01-18 2022-12-31 13F Avery Dennison Com 053611109 6,915 -16 -0.23 1 -99.91 0.1858
2022-10-17 2022-09-30 13F Avery Dennison Com 053611109 6,931 -29 -0.42 1,128 0.09 0.1832
2022-09-16 2022-06-30 13F/A-1 Avery Dennison Com 053611109 6,960 5 0.07 1,127 -6.86 0.1750
2022-07-13 2022-06-30 13F Avery Dennison Equities 053611109 6,955 0 1,210 0.1890
2022-04-12 2022-03-31 13F Avery Dennison Equities 053611109 6,955 -2,970 -29.92 1,210 -43.69 0.1890
2022-01-10 2021-12-31 13F Avery Dennison Equities 053611109 9,925 55 0.56 2,149 5.09 0.2967
2021-10-06 2021-09-30 13F Avery Dennison Equities 053611109 9,870 172 1.77 2,045 0.29 0.2977
2021-07-07 2021-06-30 13F Avery Dennison Equities 053611109 9,698 -441 -4.35 2,039 9.51 0.3089
2021-04-06 2021-03-31 13F Avery Dennison Equities 053611109 10,139 -1,041 -9.31 1,862 7.38 0.3024
2021-01-05 2020-12-31 13F Avery Dennison Equities 053611109 11,180 461 4.30 1,734 26.57 0.2921
2020-10-01 2020-09-30 13F Avery Dennison Equities 053611109 10,719 267 2.55 1,370 12.11 0.2643
2020-07-07 2020-06-30 13F Avery Dennison Equities 053611109 10,452 498 5.00 1,222 20.51 0.2562
2020-04-07 2020-03-31 13F Avery Dennison Equities 053611109 9,954 39 0.39 1,014 -21.82 0.2624
2020-01-02 2019-12-31 13F Avery Dennison Equities 053611109 9,915 -608 -5.78 1,297 8.54 0.2406
2019-10-01 2019-09-30 13F Avery Dennison Equities 053611109 10,523 -325 -3.00 1,195 -4.70 0.2356
2019-07-02 2019-06-30 13F Avery Dennison Equities 053611109 10,848 428 4.11 1,254 6.54 0.2529
2019-04-02 2019-03-31 13F Avery Dennison Equities 053611109 10,420 0 0.00 1,177 25.75 0.2448
2019-01-03 2018-12-31 13F Avery Dennison Equities 053611109 10,420 -41 -0.39 936 -17.39 0.2223
2018-10-09 2018-09-30 13F Avery Dennison Equities 053611109 10,461 96 0.93 1,133 7.09 0.2312
2018-07-03 2018-06-30 13F Avery Dennison Equities 053611109 10,365 500 5.07 1,058 0.95 0.2293
2018-04-03 2018-03-31 13F Avery Dennison Equities 053611109 9,865 -24 -0.24 1,048 -7.67 0.2291
2018-01-16 2017-12-31 13F Avery Dennison Equities 053611109 9,889 -18 -0.18 1,135 16.53 0.2402
2017-10-12 2017-09-30 13F Avery Dennison Equities 053611109 9,907 4,580 85.98 974 107.23 0.2120
2017-07-11 2017-06-30 13F Avery Dennison Equities 053611109 5,327 28 0.53 470 10.07 0.1025
2017-04-13 2017-03-31 13F Avery Dennison Equities 053611109 5,299 15 0.28 427 15.09 0.0987
2017-01-17 2016-12-31 13F Avery Dennison Equities 053611109 5,284 5 0.09 371 -9.51 0.0888
2016-10-13 2016-09-30 13F Avery Dennison Equities 053611109 5,279 0 0.00 410 4.06 0.0999
2016-07-19 2016-06-30 13F Avery Dennison Equities 053611109 5,279 -66 -1.23 394 2.34 0.1025
2016-04-18 2016-03-31 13F Avery Dennison Equities 053611109 5,345 -113 -2.07 385 12.90 0.1043
2016-01-19 2015-12-31 13F Avery Dennison Equities 053611109 5,458 -12 -0.22 341 10.36 0.0971
2015-10-27 2015-09-30 13F Avery Dennison Equities 053611109 5,470 196 3.72 309 -3.74 0.0926
2015-07-10 2015-06-30 13F Avery Dennison Equities 053611109 5,274 12 0.23 321 15.47 0.0920
2015-04-09 2015-03-31 13F Avery Dennison Equities 053611109 5,262 5,262 0.00 278 0.0796
2015-01-28 2014-12-31 13F Avery Dennison Com 053611109 0 -5,287 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Avery Dennison Com 053611109 5,287 -15 -0.28 236 -13.24 0.0801
2014-07-22 2014-06-30 13F Avery Dennison Com 053611109 5,302 85 1.63 272 3.03 0.0886
2014-04-07 2014-03-31 13F Avery Dennison Com 053611109 5,217 4,902 1,556.19 264 1,550.00 0.0996
2014-01-08 2013-12-31 13F Avery Dennison Com 053611109 315 -22 -6.53 16 6.67 0.0064
2013-10-07 2013-09-30 13F Avery Dennison Com 053611109 337 -24 -6.65 15 0.00 0.0068
2013-08-01 2013-06-30 13F Avery Dennison Com 053611109 361 0 0.00 15 0.00 0.0069
2013-07-26 2013-03-31 13F Avery Dennison Com 053611109 361 361 15 0.0069
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.