Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership941 shares
Latest Disclosed Value $ 158,229
Smartleaf Asset Management LLC reports 7.18% increase in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 941 shares of Avery Dennison Corporation (MX:AVY) valued at $158,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 878 shares of Avery Dennison Corporation. This represents a change in shares of 7.18% 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)
2026-05-15 2026-03-31 13F AVERY DENNISON COM 053611109 941 63 7.18 158 -1.25 0.0057
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 878 -7 -0.79 161 13.48 0.0061
2025-11-05 2025-09-30 13F AVERY DENNISON COM 053611109 885 32 3.75 142 -5.37 0.0088
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 853 17 2.03 150 2.05 0.0132
2025-05-14 2025-03-31 13F AVERY DENNISON COM 053611109 836 -30 -3.46 147 -9.88 0.0142
2025-02-05 2024-12-31 13F AVERY DENNISON COM 053611109 866 -41 -4.52 162 -19.40 0.0165
2024-11-13 2024-09-30 13F AVERY DENNISON COM 053611109 907 214 30.88 202 30.52 0.0245
2024-10-08 2024-06-30 13F/A-1 AVERY DENNISON COM 053611109 693 67 10.70 155 10.00 0.0254
2024-08-13 2024-06-30 13F AVERY DENNISON COM 053611109 693 67 155 0.0254
2024-10-07 2024-03-31 13F/A-1 AVERY DENNISON COM 053611109 626 60 10.60 140 22.81 0.0272
2024-05-03 2024-03-31 13F AVERY DENNISON COM 053611109 626 60 116 0.0280
2024-02-12 2023-12-31 13F AVERY DENNISON COM 053611109 566 566 115 0.0307
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.