Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership54,953 shares
Latest Disclosed Value $ 9,489,284
Standard Life Aberdeen plc reports 1.83% increase in ownership of AVY / Avery Dennison Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 54,953 shares of Avery Dennison Corporation (MX:AVY) valued at $9,489,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 53,967 shares of Avery Dennison Corporation. This represents a change in shares of 1.83% 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)
2026-04-29 2026-03-31 13F AVERY DENNISON COM 053611109 54,953 986 1.83 9,489 -3.32 0.0083
2026-01-16 2025-12-31 13F AVERY DENNISON COM 053611109 53,967 -3,274 -5.72 9,816 6.89 0.0152
2025-11-07 2025-09-30 13F AVERY DENNISON COM 053611109 57,241 677 1.20 9,183 -7.49 0.0145
2025-07-24 2025-06-30 13F AVERY DENNISON COM 053611109 56,564 2,501 4.63 9,925 3.62 0.0169
2025-05-13 2025-03-31 13F AVERY DENNISON COM 053611109 54,063 23,672 77.89 9,578 68.30 0.0187
2025-01-24 2024-12-31 13F AVERY DENNISON COM 053611109 30,391 -3,656 -10.74 5,691 -24.34 0.0107
2024-10-25 2024-09-30 13F AVERY DENNISON COM 053611109 34,047 3,634 11.95 7,523 13.13 0.0138
2024-08-09 2024-06-30 13F AVERY DENNISON COM 053611109 30,413 -20,655 -40.45 6,650 -41.68 0.0127
2024-05-09 2024-03-31 13F AVERY DENNISON COM 053611109 51,068 -1,277 -2.44 11,401 7.73 0.0224
2024-01-31 2023-12-31 13F AVERY DENNISON COM 053611109 52,345 13,959 36.36 10,582 50.93 0.0229
2023-11-07 2023-09-30 13F AVERY DENNISON COM 053611109 38,386 -1,083 -2.74 7,012 3.41 0.0179
2024-06-20 2023-06-30 13F/A-1 AVERY DENNISON COM 053611109 39,469 -331 -0.83 6,781 -4.79 0.0158
2023-08-04 2023-06-30 13F AVERY DENNISON COM 053611109 39,469 -331 6,781 0.0158
2024-06-20 2023-03-31 13F/A-1 AVERY DENNISON COM 053611109 39,800 33 0.08 7,121 -1.06 0.0178
2023-04-28 2023-03-31 13F AVERY DENNISON COM 053611109 39,800 33 7,121 0.0178
2024-06-20 2022-12-31 13F/A-1 AVERY DENNISON COM 053611109 39,767 1,462 3.82 7,198 15.47 0.0196
2023-02-10 2022-12-31 13F AVERY DENNISON COM 053611109 39,767 1,462 7,198 0.0196
2022-11-10 2022-09-30 13F AVERY DENNISON COM 053611109 38,305 -2,006 -4.98 6,233 -4.31 0.0186
2022-08-05 2022-06-30 13F AVERY DENNISON COM 053611109 40,311 -7,431 -15.56 6,514 -22.71 0.0205
2022-05-04 2022-03-31 13F AVERY DENNISON COM 053611109 47,742 -3,613 -7.04 8,428 -24.22 0.0215
2022-02-10 2021-12-31 13F/A-1 AVERY DENNISON COM 053611109 51,355 -8,150 -13.70 11,122 -10.85 0.0244
2022-02-08 2021-12-31 13F AVERY DENNISON COM 053611109 51,355 -8,150 11,122 0.0080
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 59,505 -98,462 -62.33 12,476 -62.43 0.0281
2021-08-10 2021-06-30 13F AVERY DENNISON COM 053611109 157,967 8,035 5.36 33,210 20.45 0.0727
2021-05-06 2021-03-31 13F AVERY DENNISON COM 053611109 149,932 43,212 40.49 27,572 66.56 0.0627
2021-02-10 2020-12-31 13F AVERY DENNISON COM 053611109 106,720 28,925 37.18 16,554 66.44 0.0403
2020-10-21 2020-09-30 13F AVERY DENNISON COM 053611109 77,795 7,595 10.82 9,946 24.17 0.0265
2020-08-10 2020-06-30 13F AVERY DENNISON COM 053611109 70,200 -61,861 -46.84 8,010 -40.51 0.0217
2020-05-13 2020-03-31 13F AVERY DENNISON COM 053611109 132,061 -486 -0.37 13,465 -22.35 0.0428
2020-02-18 2019-12-31 13F AVERY DENNISON COM 053611109 132,547 -51,316 -27.91 17,340 -16.97 0.0419
2019-11-13 2019-09-30 13F AVERY DENNISON COM 053611109 183,863 4,065 2.26 20,884 0.41 0.0521
2019-08-13 2019-06-30 13F AVERY DENNISON COM 053611109 179,798 -4,716 -2.56 20,799 -0.27 0.0462
2019-05-14 2019-03-31 13F AVERY DENNISON COM 053611109 184,514 -4,012 -2.13 20,855 23.85 0.0452
2019-02-12 2018-12-31 13F AVERY DENNISON COM 053611109 188,526 -45,539 -19.46 16,839 -33.60 0.0400
2018-11-20 2018-09-30 13F/A-1 AVERY DENNISON COM 053611109 234,065 -14,585 -5.87 25,361 -0.10 0.0473
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 234,065 -14,585 25,361
2018-08-09 2018-06-30 13F AVERY DENNISON COM 053611109 248,650 76,997 44.86 25,387 39.20 0.0488
2018-05-15 2018-03-31 13F AVERY DENNISON COM 053611109 171,653 9,922 6.13 18,238 -1.82 0.0362
2018-02-12 2017-12-31 13F AVERY DENNISON COM 053611109 161,731 43,718 37.05 18,576 60.07 0.0355
2017-11-14 2017-09-30 13F AVERY DENNISON COM 053611109 118,013 118,013 11,605 0.0212
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.