Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership281,348 shares
Latest Disclosed Value $ 48,583,173
Victory Capital Management Inc reports 4.01% decrease in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 281,348 shares of Avery Dennison Corporation (MX:AVY) valued at $48,583,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 293,087 shares of Avery Dennison Corporation. This represents a change in shares of -4.01% 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 281,348 -11,739 -4.01 48,583 -8.86 0.0233
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 293,087 151,565 107.10 53,307 132.27 0.0301
2025-11-12 2025-09-30 13F AVERY DENNISON COM 053611109 141,522 -1,212,234 -89.55 22,951 -90.34 0.0134
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 1,353,756 -229,177 -14.48 237,544 -15.68 0.1532
2025-05-02 2025-03-31 13F AVERY DENNISON COM 053611109 1,582,933 233,062 17.27 281,715 11.53 0.2882
2025-02-06 2024-12-31 13F AVERY DENNISON COM 053611109 1,349,871 -66,927 -4.72 252,601 -19.24 0.2483
2024-11-05 2024-09-30 13F AVERY DENNISON COM 053611109 1,416,798 90,250 6.80 312,772 7.83 0.3013
2024-08-05 2024-06-30 13F AVERY DENNISON COM 053611109 1,326,548 27,771 2.14 290,050 0.03 0.2908
2024-05-03 2024-03-31 13F AVERY DENNISON COM 053611109 1,298,777 -672,735 -34.12 289,952 -27.25 0.2831
2024-02-05 2023-12-31 13F AVERY DENNISON COM 053611109 1,971,512 -332,092 -14.42 398,561 -5.28 0.4193
2023-11-06 2023-09-30 13F AVERY DENNISON COM 053611109 2,303,604 -68,911 -2.90 420,799 3.24 0.4837
2023-07-27 2023-06-30 13F AVERY DENNISON COM 053611109 2,372,515 243,799 11.45 407,598 7.01 0.4483
2023-05-02 2023-03-31 13F AVERY DENNISON COM 053611109 2,128,716 73,309 3.57 380,891 2.38 0.4278
2023-04-25 2022-12-31 13F/A-3 AVERY DENNISON COM 053611109 2,055,407 -42,639 -2.03 372,029 8.99 0.4281
2023-03-10 2022-12-31 13F/A-2 AVERY DENNISON COM 053611109 2,055,407 -42,639 372,029 0.4062
2023-02-10 2022-12-31 13F/A-1 AVERY DENNISON COM 053611109 2,055,407 -42,639 372,029 0.2566
2023-02-09 2022-12-31 13F AVERY DENNISON COM 053611109 2,047,434 -50,612 371,662 0.2525
2022-11-02 2022-09-30 13F AVERY DENNISON COM 053611109 2,098,046 -144,368 -6.44 341,353 -5.96 0.3984
2022-08-01 2022-06-30 13F AVERY DENNISON COM 053611109 2,242,414 75,826 3.50 362,980 -4.09 0.4135
2022-05-04 2022-03-31 13F AVERY DENNISON COM 053611109 2,166,588 329,447 17.93 378,475 -4.87 0.3786
2022-02-07 2021-12-31 13F AVERY DENNISON COM 053611109 1,837,141 98,939 5.69 397,869 10.47 0.3660
2021-11-02 2021-09-30 13F AVERY DENNISON COM 053611109 1,738,202 -80,906 -4.45 360,174 -5.82 0.3527
2021-08-03 2021-06-30 13F AVERY DENNISON COM 053611109 1,819,108 -339,663 -15.73 382,450 -3.53 0.3672
2021-05-04 2021-03-31 13F AVERY DENNISON COM 053611109 2,158,771 -2,055 -0.10 396,459 18.29 0.4063
2021-02-01 2020-12-31 13F AVERY DENNISON COM 053611109 2,160,826 -291,230 -11.88 335,166 6.92 0.3734
2020-11-09 2020-09-30 13F AVERY DENNISON COM 053611109 2,452,056 -9,933 -0.40 313,471 11.60 0.4024
2020-08-07 2020-06-30 13F AVERY DENNISON COM 053611109 2,461,989 414,812 20.26 280,888 34.69 0.3804
2020-05-12 2020-03-31 13F/A-1 AVERY DENNISON COM 053611109 2,047,177 123,633 6.43 208,545 -17.12 0.3497
2020-05-04 2020-03-31 13F AVERY DENNISON COM 053611109 2,047,177 123,633 208,545 228,231.3108
2020-02-06 2019-12-31 13F/A-1 AVERY DENNISON COM 053611109 1,923,544 5,234 0.27 251,638 15.50 0.3055
2020-02-04 2019-12-31 13F AVERY DENNISON COM 053611109 1,910,164 -8,146 250,690 300,499.7581
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 1,918,310 60,768 3.27 217,863 1.39 0.2803
2019-08-15 2019-06-30 13F AVERY DENNISON COM 053611109 1,857,542 808,710 77.11 214,881 81.31 0.4334
2019-05-03 2019-03-31 13F AVERY DENNISON COM 053611109 1,048,832 1,047,542 81,204.81 118,518 102,070.69 0.2696
2019-05-02 2018-12-31 13F/A-1 AVERY DENNISON COM 053611109 1,290 -8 -0.62 116 -17.73 0.0003
2019-02-05 2018-12-31 13F AVERY DENNISON COM 053611109 1,290 -8 116
2018-11-01 2018-09-30 13F AVERY DENNISON COM 053611109 1,298 -32 -2.41 141 3.68 0.0003
2018-08-02 2018-06-30 13F AVERY DENNISON COM 053611109 1,330 -658,951 -99.80 136 -99.81 0.0003
2018-05-04 2018-03-31 13F AVERY DENNISON COM 053611109 660,281 -1,034,063 -61.03 70,155 -63.95 0.1530
2018-02-01 2017-12-31 13F AVERY DENNISON COM 053611109 1,694,344 -94,636 -5.29 194,611 10.62 0.4096
2017-10-27 2017-09-30 13F AVERY DENNISON COM 053611109 1,788,980 -148,515 -7.67 175,929 2.75 0.3953
2017-08-07 2017-06-30 13F AVERY DENNISON COM 053611109 1,937,495 340,139 21.29 171,216 32.99 0.4008
2017-05-10 2017-03-31 13F AVERY DENNISON COM 053611109 1,597,356 350,792 28.14 128,748 47.09 0.3065
2017-02-09 2016-12-31 13F Avery Dennison COM 053611109 1,246,564 523,148 72.32 87,533 55.55 0.2208
2016-11-02 2016-09-30 13F Avery Dennison COM 053611109 723,416 -121,737 -14.40 56,275 -10.92 0.1576
2016-08-09 2016-06-30 13F Avery Dennison COM 053611109 845,153 -148,283 -14.93 63,176 -11.81 0.2527
2016-05-17 2016-03-31 13F/A-2 Avery Dennison COM 053611109 993,436 228,790 29.92 71,636 49.52 0.2959
2016-05-12 2016-03-31 13F/A-1 Avery Dennison COM 053611109 1,036,866 43,430 74,768 0.3068
2016-05-12 2016-03-31 13F Avery Dennison COM 053611109 1,036,866 74,768
2016-02-10 2015-12-31 13F Avery Dennison COM 053611109 764,646 -214,655 -21.92 47,912 -13.51 0.1990
2015-11-06 2015-09-30 13F Avery Dennison COM 053611109 979,301 23,193 2.43 55,398 -4.92 0.2282
2015-08-14 2015-06-30 13F/A-01 Avery Dennison COM 053611109 956,108 -372,339 -28.03 58,266 -17.10 0.2156
2015-08-07 2015-06-30 13F Avery Dennison COM 053611109 956,108 58,265
2015-05-07 2015-03-31 13F Avery Dennison COM 053611109 1,328,447 656,347 97.66 70,288 101.58 0.2525
2015-02-11 2014-12-31 13F Avery Dennison COM 053611109 672,100 -65,731 -8.91 34,868 5.84 0.1285
2014-10-16 2014-09-30 13F AVERY DENNISON Common Stock 053611109 737,831 -466,169 -38.72 32,945 -46.61 0.2483
2014-08-08 2014-06-30 13F Avery Dennison Common Stock 053611109 1,204,000 27,700 2.35 61,706 3.53 0.4185
2014-05-06 2014-03-31 13F Avery Dennison Common Stock 053611109 1,176,300 -3,200 -0.27 59,603 0.68 0.4044
2014-02-12 2013-12-31 13F Avery Dennison Common Stock 053611109 1,179,500 146,200 14.15 59,199 31.65 0.4175
2014-03-12 2013-09-30 13F/A-1 Avery Dennison Common Stock 053611109 1,033,300 1,033,300 44,968 0.3226
2013-11-12 2013-09-30 13F Avery Dennison Common Stock 053611109 1,033,300 44,968
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.