Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in AVY / Avery Dennison Corporation

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Avery Dennison Corporation (US:AVY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,425 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)
2026-04-27 2026-03-31 13F AVERY DENNISON COM 053611109 0 -23,425 -100.00 0 -100.00
2026-02-12 2025-12-31 13F AVERY DENNISON COM 053611109 23,425 -4,172 -15.12 4,260 106,400.00 0.0057
2025-10-22 2025-09-30 13F AVERY DENNISON COM 053611109 27,597 -9,684 -25.98 4 -33.33 0.0058
2025-08-06 2025-06-30 13F AVERY DENNISON COM 053611109 37,281 -7,447 -16.65 7 -14.29 0.0086
2025-05-09 2025-03-31 13F AVERY DENNISON COM 053611109 44,728 1,641 3.81 8 -12.50 0.0113
2025-02-10 2024-12-31 13F AVERY DENNISON COM 053611109 43,087 -895 -2.03 8 -11.11 0.0118
2024-10-18 2024-09-30 13F AVERY DENNISON COM 053611109 43,982 -846 -1.89 10 0.00 0.0147
2024-07-31 2024-06-30 13F AVERY DENNISON COM 053611109 44,828 -1,243 -2.70 10 -10.00 0.0155
2024-04-29 2024-03-31 13F AVERY DENNISON COM 053611109 46,071 -1,964 -4.09 10 11.11 0.0171
2024-02-06 2023-12-31 13F AVERY DENNISON COM 053611109 48,035 -2,299 -4.57 10 0.00 0.0178
2023-10-23 2023-09-30 13F AVERY DENNISON COM 053611109 50,334 -377 -0.74 9 12.50 0.0191
2023-08-10 2023-06-30 13F AVERY DENNISON COM 053611109 50,711 1,258 2.54 9 0.00 0.0177
2023-05-11 2023-03-31 13F AVERY DENNISON COM 053611109 49,453 4,440 9.86 9 0.00 0.0186
2023-02-07 2022-12-31 13F AVERY DENNISON COM 053611109 45,013 1,145 2.61 8 -99.89 0.0196
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 43,868 1,726 4.10 7,137 4.63 0.0184
2022-07-19 2022-06-30 13F AVERY DENNISON COM 053611109 42,142 2,190 5.48 6,821 -1.86 0.0178
2022-05-04 2022-03-31 13F AVERY DENNISON COM 053611109 39,952 7,664 23.74 6,950 -0.60 0.0159
2022-01-31 2021-12-31 13F AVERY DENNISON COM 053611109 32,288 985 3.15 6,992 7.80 0.0158
2021-10-29 2021-09-30 13F AVERY DENNISON COM 053611109 31,303 365 1.18 6,486 -0.28 0.0163
2021-08-11 2021-06-30 13F AVERY DENNISON COM 053611109 30,938 1,739 5.96 6,504 21.30 0.0165
2021-05-04 2021-03-31 13F AVERY DENNISON COM 053611109 29,199 -165 -0.56 5,362 17.74 0.0152
2021-02-11 2020-12-31 13F AVERY DENNISON COM 053611109 29,364 -120 -0.41 4,554 20.83 0.0137
2020-11-05 2020-09-30 13F AVERY DENNISON COM 053611109 29,484 38 0.13 3,769 12.21 0.0129
2020-08-12 2020-06-30 13F AVERY DENNISON COM 053611109 29,446 279 0.96 3,359 13.06 0.0127
2020-05-11 2020-03-31 13F AVERY DENNISON COM 053611109 29,167 1,924 7.06 2,971 -16.64 0.0138
2020-02-05 2019-12-31 13F AVERY DENNISON COM 053611109 27,243 -1,029 -3.64 3,564 11.03 0.0136
2019-10-30 2019-09-30 13F AVERY DENNISON COM 053611109 28,272 -784 -2.70 3,210 -4.49 0.0137
2019-07-19 2019-06-30 13F AVERY DENNISON COM 053611109 29,056 333 1.16 3,361 3.57 0.0148
2019-05-13 2019-03-31 13F AVERY DENNISON COM 053611109 28,723 1,158 4.20 3,245 31.06 0.0150
2019-02-11 2018-12-31 13F AVERY DENNISON COM 053611109 27,565 919 3.45 2,476 -14.24 0.0132
2018-11-06 2018-09-30 13F AVERY DENNISON COM 053611109 26,646 938 3.65 2,887 9.98 0.0138
2018-07-31 2018-06-30 13F AVERY DENNISON COM 053611109 25,708 952 3.85 2,625 -0.19 0.0137
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 24,756 -153 -0.61 2,630 -8.07 0.0143
2018-02-12 2017-12-31 13F AVERY DENNISON COM 053611109 24,909 24,909 2,861 0.0156
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.