Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership12,531 shares
Latest Disclosed Value $ 2,163,853
Utah Retirement Systems reports 2.38% decrease in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 12,531 shares of Avery Dennison Corporation (MX:AVY) valued at $2,163,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,837 shares of Avery Dennison Corporation. This represents a change in shares of -2.38% 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)
2026-05-15 2026-03-31 13F AVERY DENNISON COM 053611109 12,531 -306 -2.38 2,164 -7.33 0.0221
2026-02-17 2025-12-31 13F AVERY DENNISON COM 053611109 12,837 0 0.00 2,335 12.16 0.0222
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 12,837 -258 -1.97 2,082 -9.40 0.0202
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 13,095 -188 -1.42 2,298 -2.79 0.0240
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 13,283 0 0.00 2,364 -4.91 0.0273
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 13,283 0 0.00 2,486 -15.25 0.0274
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 13,283 100 0.76 2,932 1.73 0.0331
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 13,183 -800 -5.72 2,882 -7.66 0.0342
2024-05-15 2024-03-31 13F AVERY DENNISON COM 053611109 13,983 0 0.00 3,122 10.44 0.0365
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 13,983 100 0.72 2,827 11.44 0.0360
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 13,883 0 0.00 2,536 6.33 0.0362
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 13,883 -600 -4.14 2,385 -7.95 0.0331
2023-05-16 2023-03-31 13F AVERY DENNISON COM 053611109 14,483 0 0.00 2,591 -1.14 0.0375
2023-02-15 2022-12-31 13F AVERY DENNISON COM 053611109 14,483 -200 -1.36 2,621 9.71 0.0416
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 14,683 100 0.69 2,389 1.19 0.0398
2022-08-16 2022-06-30 13F AVERY DENNISON COM 053611109 14,583 -200 -1.35 2,361 -8.17 0.0378
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 14,783 -200 -1.33 2,571 -20.77 0.0342
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 14,983 0 0.00 3,245 4.51 0.0401
2021-11-16 2021-09-30 13F AVERY DENNISON COM 053611109 14,983 -800 -5.07 3,105 -6.42 0.0420
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 15,783 -200 -1.25 3,318 13.01 0.0427
2021-05-17 2021-03-31 13F AVERY DENNISON COM 053611109 15,983 -700 -4.20 2,936 13.45 0.0409
2021-02-16 2020-12-31 13F AVERY DENNISON COM 053611109 16,683 700 4.38 2,588 26.68 0.0367
2020-11-16 2020-09-30 13F AVERY DENNISON COM 053611109 15,983 100 0.63 2,043 12.75 0.0339
2020-08-13 2020-06-30 13F/A-1 AVERY DENNISON COM 053611109 15,883 0 0.00 1,812 11.99 0.0333
2020-08-13 2020-06-30 13F AVERY DENNISON COM 053611109 15,883 0 1,812 33,257.5311
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 15,883 0 0.00 1,618 -22.14 0.0350
2020-02-12 2019-12-31 13F AVERY DENNISON COM 053611109 15,883 -100 -0.63 2,078 14.49 0.0365
2019-11-14 2019-09-30 13F AVERY DENNISON COM 053611109 15,983 0 0.00 1,815 -1.79 0.0345
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 15,983 -242 -1.49 1,848 0.76 0.0354
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 16,225 -100 -0.61 1,834 25.10 0.0363
2019-02-08 2018-12-31 13F AVERY DENNISON COM 053611109 16,325 0 0.00 1,466 -17.13 0.0331
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 16,325 100 0.62 1,769 6.76 0.0343
2018-08-10 2018-06-30 13F AVERY DENNISON COM 053611109 16,225 -200 -1.22 1,657 -5.04 0.0343
2018-05-15 2018-03-31 13F AVERY DENNISON COM 053611109 16,425 0 0.00 1,745 -7.53 0.0371
2018-02-14 2017-12-31 13F AVERY DENNISON COM 053611109 16,425 300 1.86 1,887 18.98 0.0397
2017-11-13 2017-09-30 13F AVERY DENNISON COM 053611109 16,125 0 0.00 1,586 11.30 0.0357
2017-08-08 2017-06-30 13F AVERY DENNISON COM 053611109 16,125 -100 -0.62 1,425 8.94 0.0332
2017-05-11 2017-03-31 13F AVERY DENNISON COM 053611109 16,225 0 0.00 1,308 14.74 0.0313
2017-02-10 2016-12-31 13F AVERY DENNISON COM 053611109 16,225 -100 -0.61 1,140 -10.24 0.0287
2016-11-07 2016-09-30 13F AVERY DENNISON COM 053611109 16,325 0 0.00 1,270 4.10 0.0329
2016-08-03 2016-06-30 13F AVERY DENNISON COM 053611109 16,325 0 0.00 1,220 3.65 0.0325
2016-05-10 2016-03-31 13F AVERY DENNISON COM 053611109 16,325 0 0.00 1,177 15.05 0.0319
2016-02-11 2015-12-31 13F AVERY DENNISON COM 053611109 16,325 100 0.62 1,023 11.44 0.0277
2015-11-03 2015-09-30 13F AVERY DENNISON COM 053611109 16,225 100 0.62 918 -6.52 0.0263
2015-08-11 2015-06-30 13F AVERY DENNISON COM 053611109 16,125 -900 -5.29 982 8.99 0.0261
2015-05-14 2015-03-31 13F AVERY DENNISON COM 053611109 17,025 600 3.65 901 5.75 0.0237
2015-02-11 2014-12-31 13F AVERY DENNISON COM 053611109 16,425 0 0.00 852 16.23 0.0234
2014-11-06 2014-09-30 13F AVERY DENNISON COM 053611109 16,425 -100 -0.61 733 -13.46 0.0210
2014-08-08 2014-06-30 13F AVERY DENNISON COM 053611109 16,525 -1,300 -7.29 847 -6.20 0.0243
2014-05-08 2014-03-31 13F AVERY DENNISON COM 053611109 17,825 100 0.56 903 1.46 0.0260
2014-02-05 2013-12-31 13F AVERY DENNISON COM 053611109 17,725 0 0.00 890 15.43 0.0263
2013-11-06 2013-09-30 13F AVERY DENNISON COM 053611109 17,725 -100 -0.56 771 1.18 0.0249
2013-08-02 2013-06-30 13F AVERY DENNISON COM 053611109 17,825 17,825 762 0.0257
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.