Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionTectonic Advisors Llc
Latest Disclosed Ownership4,031 shares
Latest Disclosed Value $ 696,052
Tectonic Advisors Llc reports 30.07% increase in ownership of AVY / Avery Dennison Corporation

On April 17, 2026 - Tectonic Advisors Llc filed a 13F-HR form disclosing ownership of 4,031 shares of Avery Dennison Corporation (MX:AVY) valued at $696,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,099 shares of Avery Dennison Corporation. This represents a change in shares of 30.07% 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)
2026-04-17 2026-03-31 13F AVERY DENNISON COM 053611109 4,031 932 30.07 696 23.62 0.0273
2026-01-23 2025-12-31 13F AVERY DENNISON COM 053611109 3,099 80 2.65 564 15.13 0.0297
2025-10-21 2025-09-30 13F AVERY DENNISON COM 053611109 3,019 16 0.53 490 -7.03 0.0267
2025-07-23 2025-06-30 13F AVERY DENNISON COM 053611109 3,003 554 22.62 527 20.92 0.0306
2025-05-02 2025-03-31 13F AVERY DENNISON COM 053611109 2,449 177 7.79 436 2.35 0.0272
2025-01-27 2024-12-31 13F AVERY DENNISON COM 053611109 2,272 326 16.75 425 -0.93 0.0277
2024-10-23 2024-09-30 13F AVERY DENNISON COM 053611109 1,946 132 7.28 430 8.33 0.0281
2024-08-02 2024-06-30 13F AVERY DENNISON COM 053611109 1,814 145 8.69 397 6.45 0.0286
2024-05-07 2024-03-31 13F AVERY DENNISON COM 053611109 1,669 242 16.96 373 29.17 0.0284
2024-01-17 2023-12-31 13F AVERY DENNISON COM 053611109 1,427 119 9.10 288 21.01 0.0241
2023-10-24 2023-09-30 13F AVERY DENNISON COM 053611109 1,308 1,308 239 0.0224
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.