Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership9,969 shares
Latest Disclosed Value $ 1,721,447
Ing Groep Nv reports 62.51% decrease in ownership of AVY / Avery Dennison Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 9,969 shares of Avery Dennison Corporation (US:AVY) valued at $1,721,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 26,589 shares of Avery Dennison Corporation. This represents a change in shares of -62.51% during the quarter. The current value of the position is $1,554,067 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)
2026-05-11 2026-03-31 13F AVERY DENNISON COM 053611109 9,969 -16,620 -62.51 1,721 -64.41 0.0105
2026-02-11 2025-12-31 13F AVERY DENNISON COM 053611109 26,589 16,508 163.75 4,836 195.96 0.0292
2025-11-06 2025-09-30 13F AVERY DENNISON COM 053611109 10,081 10,081 1,635 0.0088
2025-08-06 2025-06-30 13F AVERY DENNISON COM 053611109 0 -10,259 -100.00 0 -100.00
2025-05-09 2025-03-31 13F AVERY DENNISON COM 053611109 10,259 -7,503 -42.24 1,826 -45.08 0.0127
2025-02-03 2024-12-31 13F AVERY DENNISON COM 053611109 17,762 -12,107 -40.53 3,324 -49.60 0.0224
2024-11-06 2024-09-30 13F AVERY DENNISON COM 053611109 29,869 -5,770 -16.19 6,594 -15.39 0.0383
2024-08-13 2024-06-30 13F AVERY DENNISON COM 053611109 35,639 24,604 222.96 7,792 216.36 0.0462
2024-05-10 2024-03-31 13F AVERY DENNISON COM 053611109 11,035 11,035 2,464 0.0169
2024-02-08 2023-12-31 13F AVERY DENNISON COM 053611109 0 -17 -100.00 0 -100.00
2023-10-27 2023-09-30 13F AVERY DENNISON COM 053611109 17 -5,314 -99.68 3 -99.67 0.0000
2023-08-07 2023-06-30 13F AVERY DENNISON COM 053611109 5,331 -3,028 -36.22 916 -38.80 0.0069
2023-05-09 2023-03-31 13F AVERY DENNISON COM 053611109 8,359 8,359 1,496 0.0145
2023-02-10 2022-12-31 13F AVERY DENNISON COM 053611109 0 -12,735 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 12,735 10,719 531.70 2,072 535.58 0.0347
2022-08-08 2022-06-30 13F AVERY DENNISON COM 053611109 2,016 -120 -5.62 326 -12.37 0.0038
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 2,136 -37,671 -94.63 372 -95.68 0.0038
2022-02-11 2021-12-31 13F AVERY DENNISON COM 053611109 39,807 3,849 10.70 8,621 15.70 0.0771
2021-11-02 2021-09-30 13F AVERY DENNISON COM 053611109 35,958 29,140 427.40 7,451 419.96 0.0956
2021-08-13 2021-06-30 13F AVERY DENNISON COM 053611109 6,818 5,321 355.44 1,433 421.09 0.0228
2021-05-12 2021-03-31 13F AVERY DENNISON COM 053611109 1,497 -4,036 -72.94 275 -67.95 0.0057
2021-02-11 2020-12-31 13F AVERY DENNISON COM 053611109 5,533 3,686 199.57 858 263.56 0.0191
2020-11-12 2020-09-30 13F AVERY DENNISON COM 053611109 1,847 1,847 236 0.0097
2020-05-06 2020-03-31 13F AVERY DENNISON COM 053611109 0 -5,728 -100.00 0 -100.00
2020-02-10 2019-12-31 13F AVERY DENNISON COM 053611109 5,728 474 9.02 749 25.46 0.0228
2019-11-08 2019-09-30 13F AVERY DENNISON COM 053611109 5,254 -7,372 -58.39 597 -59.14 0.0152
2019-08-12 2019-06-30 13F AVERY DENNISON COM 053611109 12,626 12,626 1,461 0.0255
2019-05-13 2019-03-31 13F AVERY DENNISON COM 053611109 0 -19,834 -100.00 0 -100.00
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 19,834 -423 -2.09 1,782 -18.82 0.0386
2018-11-06 2018-09-30 13F AVERY DENNISON COM 053611109 20,257 10,831 114.91 2,195 128.17 0.0379
2018-08-10 2018-06-30 13F AVERY DENNISON COM 053611109 9,426 442 4.92 962 0.73 0.0184
2018-05-07 2018-03-31 13F AVERY DENNISON COM 053611109 8,984 8,984 955 0.0173
2017-11-08 2017-09-30 13F AVERY DENNISON COM 053611109 0 -4,520 -100.00 0 -100.00
2017-07-25 2017-06-30 13F AVERY DENNISON COM 053611109 4,520 -43 -0.94 399 8.42 0.0076
2017-05-01 2017-03-31 13F AVERY DENNISON COM 053611109 4,563 -550 -10.76 368 1.94 0.0067
2017-02-06 2016-12-31 13F AVERY DENNISON COM 053611109 5,113 1,796 54.15 361 41.02 0.0068
2016-11-14 2016-09-30 13F AVERY DENNISON COM 053611109 3,317 138 4.34 256 7.56 0.0031
2016-07-27 2016-06-30 13F AVERY DENNISON COM 053611109 3,179 3,179 0.00 238 0.0032
2016-05-12 2016-03-31 13F AVERY DENNISON COM 053611109 0 -26,765 -100.00 0 -100.00
2016-02-12 2015-12-31 13F AVERY DENNISON COM 053611109 26,765 -2,311 -7.95 1,677 1.95 0.0101
2015-12-09 2015-09-30 13F/A-1 AVERY DENNISON COM 053611109 29,076 -10,508 -26.55 1,645 -31.80 0.0114
2015-11-10 2015-09-30 13F AVERY DENNISON COM 053611109 29,076 1,645
2015-08-10 2015-06-30 13F AVERY DENNISON COM 053611109 39,584 -889 -2.20 2,412 12.61 0.0131
2015-05-14 2015-03-31 13F AVERY DENNISON COM 053611109 40,473 40,473 2,142 0.0108
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.