Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionMan Group plc
Latest Disclosed Ownership43,495 shares
Latest Disclosed Value $ 7,510,716
Man Group plc reports 19.35% decrease in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 43,495 shares of Avery Dennison Corporation (US:AVY) valued at $7,510,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,929 shares of Avery Dennison Corporation. This represents a change in shares of -19.35% during the quarter. The current value of the position is $6,780,436 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.

Upgrade to unlock premium data and export to Excel .

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 43,495 -10,434 -19.35 7,511 -23.43 0.0084
2026-02-17 2025-12-31 13F AVERY DENNISON COM 053611109 53,929 10,927 25.41 9,809 40.66 0.0167
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 43,002 -35,241 -45.04 6,974 -49.21 0.0121
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 78,243 7,830 11.12 13,729 9.56 0.0262
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 70,413 -8,165 -10.39 12,531 -14.78 0.0318
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 78,578 -2,257 -2.79 14,704 -17.60 0.0387
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 80,835 17,440 27.51 17,845 28.74 0.0465
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 63,395 23,361 58.35 13,861 55.10 0.0350
2024-05-15 2024-03-31 13F AVERY DENNISON COM 053611109 40,034 -8,207 -17.01 8,938 -8.36 0.0225
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 48,241 9,752 96.69 0.0272
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 4,959 359.93 0.0154
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 6,276 1,078 -51.04 0.0033
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 2,203 -86.56 0.0078
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 90,493 -295,961 -76.58 16,379 -73.95 0.0587
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 386,454 62,876 9.48 0.2918
2022-08-15 2022-06-30 13F AVERY DENNISON COM 053611109 57,430 33.24 0.2434
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 247,756 113,975 85.20 43,102 48.77 0.1499
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 133,781 55,150 70.14 28,972 77.82 0.0932
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 78,631 40,139 104.28 16,293 101.32 0.0571
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 38,492 1,811 4.94 8,093 20.15 0.0285
2021-05-17 2021-03-31 13F AVERY DENNISON COM 053611109 36,681 17,359 89.84 6,736 124.76 0.0296
2021-02-16 2020-12-31 13F AVERY DENNISON COM 053611109 19,322 3,928 25.52 2,997 52.29 0.0132
2020-11-16 2020-09-30 13F AVERY DENNISON COM 053611109 15,394 15,394 1,968 0.0077
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 0 -75,308 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 75,308 -28,876 -27.72 7,672 -43.71 0.0497
2020-02-18 2019-12-31 13F AVERY DENNISON COM 053611109 104,184 70,516 209.45 13,630 256.53 0.0448
2019-11-14 2019-09-30 13F AVERY DENNISON COM 053611109 33,668 -7,716 -18.64 3,823 -20.15 0.0142
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 41,384 -13,423 -24.49 4,788 -22.69 0.0173
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 54,807 5,803 11.84 6,193 40.72 0.0235
2019-02-14 2018-12-31 13F AVERY DENNISON COM 053611109 49,004 1,943 4.13 4,401 -13.69 0.0196
2018-11-14 2018-09-30 13F AVERY DENNISON COM 053611109 47,061 27,115 135.94 5,099 150.32 0.0186
2018-08-14 2018-06-30 13F AVERY DENNISON COM 053611109 19,946 -24,096 -54.71 2,037 -56.47 0.0084
2018-05-15 2018-03-31 13F AVERY DENNISON COM 053611109 44,042 44,042 4,679 0.0214
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.