Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership210,424 shares
Latest Disclosed Value $ 36,336,016
Td Asset Management Inc reports 6.69% decrease in ownership of AVY / Avery Dennison Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 210,424 shares of Avery Dennison Corporation (MX:AVY) valued at $36,336,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 225,514 shares of Avery Dennison Corporation. This represents a change in shares of -6.69% 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)
2026-05-11 2026-03-31 13F AVERY DENNISON COM 053611109 210,424 -15,090 -6.69 36,336 -11.41 0.0295
2026-02-10 2025-12-31 13F AVERY DENNISON COM 053611109 225,514 -32,253 -12.51 41,016 -1.88 0.0330
2025-11-10 2025-09-30 13F AVERY DENNISON COM 053611109 257,767 -51,711 -16.71 41,802 -23.02 0.0339
2025-07-28 2025-06-30 13F AVERY DENNISON COM 053611109 309,478 -56,147 -15.36 54,304 -16.55 0.0463
2025-05-07 2025-03-31 13F AVERY DENNISON COM 053611109 365,625 4,400 1.22 65,070 -3.74 0.0599
2025-02-11 2024-12-31 13F AVERY DENNISON COM 053611109 361,225 21,237 6.25 67,596 -10.58 0.0598
2024-11-01 2024-09-30 13F AVERY DENNISON COM 053611109 339,988 -275 -0.08 75,593 1.60 0.0667
2024-08-02 2024-06-30 13F AVERY DENNISON COM 053611109 340,263 12,788 3.91 74,399 1.76 0.0694
2024-05-08 2024-03-31 13F AVERY DENNISON COM 053611109 327,475 12,554 3.99 73,109 14.83 0.0680
2024-02-12 2023-12-31 13F AVERY DENNISON COM 053611109 314,921 12,091 3.99 63,664 15.09 0.0626
2023-10-27 2023-09-30 13F AVERY DENNISON COM 053611109 302,830 -75 -0.02 55,318 6.30 0.0670
2023-08-09 2023-06-30 13F AVERY DENNISON COM 053611109 302,905 4,968 1.67 52,039 -2.38 0.0593
2023-05-10 2023-03-31 13F AVERY DENNISON COM 053611109 297,937 -11,360 -3.67 53,310 -4.77 0.0643
2023-02-07 2022-12-31 13F AVERY DENNISON COM 053611109 309,297 -8,996 -2.83 55,983 7.51 0.0691
2022-11-07 2022-09-30 13F AVERY DENNISON COM 053611109 318,293 -1,150 -0.36 52,073 0.71 0.0652
2022-08-04 2022-06-30 13F AVERY DENNISON COM 053611109 319,443 -10,230 -3.10 51,708 -9.84 0.0599
2022-05-10 2022-03-31 13F AVERY DENNISON COM 053611109 329,673 -47,298 -12.55 57,353 -29.75 0.0339
2022-02-10 2021-12-31 13F AVERY DENNISON COM 053611109 376,971 129,742 52.48 81,641 59.37 0.0684
2021-11-09 2021-09-30 13F AVERY DENNISON COM 053611109 247,229 7,220 3.01 51,228 1.31 0.0532
2021-08-11 2021-06-30 13F AVERY DENNISON COM 053611109 240,009 -130,696 -35.26 50,565 -25.73 0.0513
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 370,705 56,123 17.84 68,080 39.52 0.0761
2021-02-16 2020-12-31 13F AVERY DENNISON COM 053611109 314,582 44,196 16.35 48,795 41.16 0.0592
2020-11-10 2020-09-30 13F AVERY DENNISON COM 053611109 270,386 51,637 23.61 34,566 38.50 0.0480
2020-08-13 2020-06-30 13F AVERY DENNISON COM 053611109 218,749 -48,343 -18.10 24,957 -8.28 0.0355
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 267,092 -134,200 -33.44 27,209 -48.17 0.0460
2020-02-11 2019-12-31 13F AVERY DENNISON COM 053611109 401,292 -40,460 -9.16 52,497 4.64 0.0762
2019-11-07 2019-09-30 13F AVERY DENNISON COM 053611109 441,752 -16,242 -3.55 50,170 -5.31 0.0767
2019-08-01 2019-06-30 13F AVERY DENNISON COM 053611109 457,994 -29,685 -6.09 52,981 -3.86 0.0793
2019-05-08 2019-03-31 13F AVERY DENNISON COM 053611109 487,679 14,215 3.00 55,108 29.57 0.0841
2019-02-01 2018-12-31 13F AVERY DENNISON COM 053611109 473,464 28,382 6.38 42,531 -11.81 0.0740
2018-11-01 2018-09-30 13F AVERY DENNISON COM 053611109 445,082 13,630 3.16 48,225 9.48 0.0713
2018-07-31 2018-06-30 13F AVERY DENNISON COM 053611109 431,452 62,892 17.06 44,051 12.49 0.0671
2018-05-11 2018-03-31 13F AVERY DENNISON COM 053611109 368,560 -51,540 -12.27 39,160 -18.84 0.0599
2018-02-02 2017-12-31 13F AVERY DENNISON COM 053611109 420,100 96,023 29.63 48,253 51.41 0.0703
2017-11-09 2017-09-30 13F AVERY DENNISON COM 053611109 324,077 51,524 18.90 31,870 32.32 0.0478
2017-08-01 2017-06-30 13F AVERY DENNISON COM 053611109 272,553 27,528 11.23 24,086 21.96 0.0380
2017-05-05 2017-03-31 13F AVERY DENNISON COM 053611109 245,025 10,950 4.68 19,749 20.15 0.0315
2017-02-08 2016-12-31 13F AVERY DENNISON COM 053611109 234,075 193,081 471.00 16,437 415.43 0.0277
2016-11-02 2016-09-30 13F AVERY DENNISON COM 053611109 40,994 1,265 3.18 3,189 7.37 0.0055
2016-08-04 2016-06-30 13F AVERY DENNISON COM 053611109 39,729 1,310 3.41 2,970 7.22 0.0054
2016-05-05 2016-03-31 13F AVERY DENNISON COM 053611109 38,419 -15,605 -28.89 2,770 -18.17 0.0052
2016-02-04 2015-12-31 13F AVERY DENNISON COM 053611109 54,024 700 1.31 3,385 12.20 0.0067
2015-11-12 2015-09-30 13F AVERY DENNISON COM 053611109 53,324 -500 -0.93 3,017 -8.02 0.0059
2015-08-11 2015-06-30 13F AVERY DENNISON COM 053611109 53,824 546 1.02 3,280 16.35 0.0059
2015-04-28 2015-03-31 13F AVERY DENNISON COM 053611109 53,278 53,278 0.00 2,819 0.0051
2015-01-30 2014-12-31 13F AVERY DENNISON COM 053611109 0 -51,832 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AVERY DENNISON COM 053611109 51,832 -2,019 -3.75 2,314 -16.16 0.0040
2014-08-12 2014-06-30 13F AVERY DENNISON COM 053611109 53,851 -3,000 -5.28 2,760 -4.20 0.0047
2014-05-09 2014-03-31 13F AVERY DENNISON COM 053611109 56,851 -4,100 -6.73 2,881 -5.82 0.0052
2014-02-07 2013-12-31 13F AVERY DENNISON COM 053611109 60,951 -3,600 -5.58 3,059 8.90 0.0057
2013-11-08 2013-09-30 13F AVERY DENNISON COM 053611109 64,551 -3,900 -5.70 2,809 -4.03 0.0056
2013-07-24 2013-06-30 13F AVERY DENNISON COM 053611109 68,451 68,451 2,927 0.0063
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.