Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 259,020
Waldron Private Wealth LLC ownership in AVY / Avery Dennison Corporation

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 1,500 shares of Avery Dennison Corporation (MX:AVY) valued at $259,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,500 shares of Avery Dennison Corporation. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F AVERY DENNISON COM 053611109 1,500 0 0.00 259 -4.78 0.0101
2026-01-14 2025-12-31 13F AVERY DENNISON COM 053611109 1,500 0 0.00 273 11.93 0.0108
2025-10-30 2025-09-30 13F AVERY DENNISON COM 053611109 1,500 0 0.00 243 -7.60 0.0099
2025-07-31 2025-06-30 13F AVERY DENNISON COM 053611109 1,500 0 0.00 263 -1.13 0.0115
2025-05-08 2025-03-31 13F AVERY DENNISON COM 053611109 1,500 -592 -28.30 267 -31.97 0.0126
2025-01-24 2024-12-31 13F AVERY DENNISON COM 053611109 2,092 269 14.76 391 -2.74 0.0158
2024-10-21 2024-09-30 13F AVERY DENNISON COM 053611109 1,823 -8 -0.44 402 0.50 0.0167
2024-07-31 2024-06-30 13F AVERY DENNISON CORP COM COM 053611109 1,831 94 5.41 400 3.36 0.0179
2024-05-09 2024-03-31 13F AVERY DENNISON CORP COM COM 053611109 1,737 1 0.06 388 10.57 0.0175
2024-08-29 2023-12-31 13F/A-1 AVERY DENNISON CORP COM COM 053611109 1,736 7 0.40 351 11.11 0.0167
2024-01-30 2023-12-31 13F AVERY DENNISON CORP COM COM 053611109 1,736 7 0 0.0166
2024-08-29 2023-09-30 13F/A-1 AVERY DENNISON CORP COM COM 053611109 1,729 40 2.37 316 8.62 0.0164
2023-10-26 2023-09-30 13F AVERY DENNISON CORP COM COM 053611109 1,729 40 0 0.0164
2024-08-29 2023-06-30 13F/A-1 AVERY DENNISON CORP COM COM 053611109 1,689 -51 -2.93 290 -6.75 0.0145
2023-08-07 2023-06-30 13F AVERY DENNISON CORP COM COM 053611109 1,689 -51 0 0.0145
2024-08-29 2023-03-31 13F/A-1 AVERY DENNISON CORP COM COM 053611109 1,740 36 2.11 311 0.0152
2023-05-02 2023-03-31 13F AVERY DENNISON CORP COM COM 053611109 1,740 36 0 0.0151
2023-02-08 2022-12-31 13F AVERY DENNISON CORP COM COM 053611109 1,704 0 0.00 0 -100.00 0.0172
2022-11-14 2022-09-30 13F AVERY DENNISON CORP COM COM 053611109 1,704 56 3.40 277 4.14 0.0172
2022-08-03 2022-06-30 13F AVERY DENNISON CORP COM COM 053611109 1,648 62 3.91 266 -3.27 0.0149
2022-05-04 2022-03-31 13F AVERY DENNISON CORP COM COM 053611109 1,586 11 0.70 275 -19.35 0.0141
2022-02-02 2021-12-31 13F AVERY DENNISON CORP COM COM 053611109 1,575 0 0.00 341 4.60 0.0168
2021-11-02 2021-09-30 13F AVERY DENNISON CORP COM COM 053611109 1,575 0 0.00 326 -1.51 0.0190
2021-08-06 2021-06-30 13F AVERY DENNISON CORP COM COM 053611109 1,575 0 0.00 331 14.53 0.0212
2021-05-11 2021-03-31 13F AVERY DENNISON CORP COM COM 053611109 1,575 0 0.00 289 18.44 0.0201
2021-02-12 2020-12-31 13F AVERY DENNISON CORP COM COM 053611109 1,575 0 0.00 244 21.39 0.0181
2020-11-13 2020-09-30 13F AVERY DENNISON CORP COM COM 053611109 1,575 1,575 201 0.0172
2020-05-05 2020-03-31 13F AVERY DENNISON CORP COM COM 053611109 0 -1,575 -100.00 0 -100.00
2020-02-07 2019-12-31 13F AVERY DENNISON CORP COM COM 053611109 1,575 1,575 206 0.0184
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.