Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in AVY / Avery Dennison Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Avery Dennison Corporation (US:AVY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,756 shares of Avery Dennison Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 0 -2,756 -100.00 0 -100.00
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 2,756 2,756 484 0.0014
2024-07-16 2023-12-31 13F/A-1 AVERY DENNISON COM 053611109 0 -3,253 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 0 -3,253 0
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 3,253 109 3.47 594 10.00 0.0021
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 3,144 -19,677 -86.22 540 -86.77 0.0018
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 22,821 -9,158 -28.64 4,083 -29.46 0.0140
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 31,979 6,746 26.73 5,788 41.00 0.0209
2023-02-14 2022-09-30 13F/A-1 Avery Dennison COM 053611109 25,233 8,979 55.24 4,105 56.02 0.0162
2022-11-14 2022-09-30 13F Avery Dennison COM 053611109 25,233 8,979 4,106 0.0162
2023-02-14 2022-06-30 13F/A-1 Avery Dennison COM 053611109 16,254 84 0.52 2,631 -6.47 0.0098
2022-08-15 2022-06-30 13F Avery Dennison COM 053611109 16,254 84 2,632 0.0098
2023-02-14 2022-03-31 13F/A-1 Avery Dennison COM 053611109 16,170 -7,141 -30.63 2,813 -44.27 0.0080
2022-05-13 2022-03-31 13F Avery Dennison COM 053611109 16,170 -7,141 2,814 0.0080
2022-02-14 2021-12-31 13F Avery Dennison COM 053611109 23,311 -7,400 -24.10 5,048 -20.68 0.0129
2021-11-15 2021-09-30 13F Avery Dennison COM 053611109 30,711 0 0.00 6,364 -1.43 0.0179
2021-08-13 2021-06-30 13F/A-1 Avery Dennison COM 053611109 30,711 9,100 42.11 6,456 62.66 0.0182
2021-08-13 2021-06-30 13F Avery Dennison COM 053611109 30,711 9,100 6,456 0.0109
2021-05-14 2021-03-31 13F Avery Dennison COM 053611109 21,611 2,800 14.88 3,969 36.06 0.0121
2021-02-12 2020-12-31 13F Avery Dennison COM 053611109 18,811 -300 -1.57 2,917 19.40 0.0092
2021-02-11 2020-09-30 13F/A-1 Avery Dennison COM 053611109 19,111 0 0.00 2,443 12.06 0.0088
2020-11-13 2020-09-30 13F Avery Dennison COM 053611109 19,111 0 2,443 4,876.6157
2021-02-12 2020-06-30 13F/A-1 AVERY DENNISON COM 053611109 19,111 1,329 7.47 2,180 20.31 0.0086
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 19,111 1,329 2,180 8,597.1481
2021-02-12 2020-03-31 13F/A-2 AVERY DENNISON COM 053611109 17,782 17,782 1,812 0.0091
2020-06-15 2020-03-31 13F/A-1 AVERY DENNISON COM 053611109 17,782 0 1,812 0.0091
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 17,782 17,782 1,812 5,039.2032
2019-08-13 2019-06-30 13F AVERY DENNISON COM 053611109 0 -29,925 -100.00 0 -100.00
2019-05-14 2019-03-31 13F AVERY DENNISON COM 053611109 29,925 -173,249 -85.27 3,381 -81.47 0.0132
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 203,174 -5,100 -2.45 18,251 -19.13 0.0796
2018-11-08 2018-09-30 13F AVERY DENNISON COM 053611109 208,274 72,200 53.06 22,567 62.43 0.0828
2018-08-13 2018-06-30 13F AVERY DENNISON COM 053611109 136,074 -99,868 -42.33 13,893 -44.58 0.0532
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 235,942 44,100 22.99 25,069 13.77 0.1001
2018-02-13 2017-12-31 13F AVERY DENNISON COM 053611109 191,842 -38,014 -16.54 22,035 -2.52 0.0865
2017-12-01 2017-09-30 13F/A-1 AVERY DENNISON COM 053611109 229,856 -48,000 -17.28 22,604 -7.94 0.0974
2017-11-13 2017-09-30 13F AVERY DENNISON COM 053611109 229,856 -48,000 22,604
2017-08-10 2017-06-30 13F AVERY DENNISON COM 053611109 277,856 72,200 35.11 24,554 48.14 0.1115
2017-05-11 2017-03-31 13F AVERY DENNISON COM 053611109 205,656 10,956 5.63 16,575 21.23 0.0748
2017-02-13 2016-12-31 13F AVERY DENNISON COM 053611109 194,700 194,700 0.00 13,672 0.0642
2015-11-13 2015-09-30 13F AVERY DENNISON COM 053611109 0 -171,813 -100.00 0 -100.00
2015-08-13 2015-06-30 13F AVERY DENNISON COM 053611109 171,813 -43,114 -20.06 10,470 -7.93 0.0419
2015-05-13 2015-03-31 13F AVERY DENNISON COM 053611109 214,927 196,027 1,037.18 11,372 1,059.23 0.0469
2015-02-13 2014-12-31 13F AVERY DENNISON COM 053611109 18,900 7,200 61.54 981 87.93 0.0039
2014-11-13 2014-09-30 13F AVERY DENNISON COM 053611109 11,700 -209,700 -94.72 522 -95.40 0.0022
2014-08-13 2014-06-30 13F AVERY DENNISON COM 053611109 221,400 -21,800 -8.96 11,347 -7.92 0.0472
2014-05-13 2014-03-31 13F AVERY DENNISON COM 053611109 243,200 -17,800 -6.82 12,323 -5.93 0.0536
2014-02-13 2013-12-31 13F AVERY DENNISON COM 053611109 261,000 -7,300 -2.72 13,100 12.20 0.0587
2013-11-13 2013-09-30 13F AVERY DENNISON COM 053611109 268,300 11,800 4.60 11,676 6.46 0.0575
2013-08-12 2013-06-30 13F AVERY DENNISON COM 053611109 256,500 256,500 10,968 0.0583
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.