Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership2,217 shares
Latest Disclosed Value $ 382,832
Profund Advisors Llc reports 16.38% increase in ownership of AVY / Avery Dennison Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 2,217 shares of Avery Dennison Corporation (MX:AVY) valued at $382,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,905 shares of Avery Dennison Corporation. This represents a change in shares of 16.38% 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)
2026-04-24 2026-03-31 13F AVERY DENNISON COM 053611109 2,217 312 16.38 383 10.40 0.0141
2026-02-06 2025-12-31 13F AVERY DENNISON COM 053611109 1,905 -29 -1.50 346 10.54 0.0105
2025-11-06 2025-09-30 13F AVERY DENNISON COM 053611109 1,934 -65 -3.25 314 -10.57 0.0102
2025-08-07 2025-06-30 13F AVERY DENNISON COM 053611109 1,999 -45 -2.20 351 -3.58 0.0126
2025-05-08 2025-03-31 13F AVERY DENNISON COM 053611109 2,044 284 16.14 364 10.33 0.0158
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 1,760 -507 -22.36 329 -34.20 0.0120
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 2,267 291 14.73 500 15.74 0.0189
2024-08-13 2024-06-30 13F AVERY DENNISON COM 053611109 1,976 -113 -5.41 432 -7.30 0.0160
2024-05-08 2024-03-31 13F AVERY DENNISON COM 053611109 2,089 -119 -5.39 466 4.48 0.0182
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 2,208 87 4.10 446 15.25 0.0192
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 2,121 -117 -5.23 387 0.78 0.0214
2023-08-10 2023-06-30 13F AVERY DENNISON COM 053611109 2,238 107 5.02 384 0.79 0.0206
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 2,131 2,131 381 0.0236
2022-05-10 2022-03-31 13F AVERY DENNISON COM 053611109 0 -1,176 -100.00 0 -100.00
2022-02-08 2021-12-31 13F AVERY DENNISON COM 053611109 1,176 1 0.09 255 4.94 0.0083
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 1,175 5 0.43 243 -1.22 0.0082
2021-08-12 2021-06-30 13F AVERY DENNISON COM 053611109 1,170 41 3.63 246 18.84 0.0083
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 1,129 1,129 207 0.0080
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 0 -1,628 -100.00 0 -100.00
2020-02-18 2019-12-31 13F AVERY DENNISON COM 053611109 1,628 1,628 213 0.0093
2019-02-14 2018-12-31 13F AVERY DENNISON COM 053611109 0 -2,021 -100.00 0 -100.00
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 2,021 2,021 219 0.0083
2018-08-13 2018-06-30 13F AVERY DENNISON COM 053611109 0 -2,861 -100.00 0 -100.00
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 2,861 -2 -0.07 304 -7.60 0.0121
2018-02-14 2017-12-31 13F AVERY DENNISON COM 053611109 2,863 539 23.19 329 43.67 0.0127
2017-11-13 2017-09-30 13F AVERY DENNISON COM 053611109 2,324 2,324 229 0.0095
2017-04-25 2017-03-31 13F AVERY DENNISON COM 053611109 0 -3,039 -100.00 0 -100.00
2017-02-13 2016-12-31 13F AVERY DENNISON COM 053611109 3,039 314 11.52 213 0.47 0.0098
2016-11-10 2016-09-30 13F AVERY DENNISON COM 053611109 2,725 2,725 -58.88 212 -25.09 0.0101
2013-11-07 2013-09-30 13F AVERY DENNISON COM 053611109 0 -6,627 -100.00 0 -100.00
2013-07-25 2013-06-30 13F AVERY DENNISON COM 053611109 6,627 6,627 283 0.0200
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.