Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionOssiam
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 60,438
Ossiam reports 44.03% increase in ownership of AVY / Avery Dennison Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 350 shares of Avery Dennison Corporation (US:AVY) valued at $60,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 243 shares of Avery Dennison Corporation. This represents a change in shares of 44.03% during the quarter. The current value of the position is $54,561 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)
2026-05-14 2026-03-31 13F AVERY DENNISON COM 053611109 350 107 44.03 60 36.36 0.0011
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 243 -35,475 -99.32 44 -99.24 0.0009
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 35,718 21,519 151.55 5,792 132.52 0.0746
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 14,199 12,293 644.96 2,491 634.81 0.0280
2025-05-14 2025-03-31 13F AVERY DENNISON COM 053611109 1,906 -17,242 -90.05 339 -90.54 0.0047
2025-02-13 2024-12-31 13F AVERY DENNISON COM 053611109 19,148 4,374 29.61 3,583 9.87 0.0619
2024-11-13 2024-09-30 13F AVERY DENNISON COM 053611109 14,774 -6,954 -32.00 3,262 -31.35 0.0630
2024-08-13 2024-06-30 13F AVERY DENNISON COM 053611109 21,728 19,399 832.93 4,751 815.22 0.0900
2024-05-13 2024-03-31 13F AVERY DENNISON COM 053611109 2,329 -174,697 -98.68 520 -98.55 0.0091
2024-02-13 2023-12-31 13F AVERY DENNISON COM 053611109 177,026 94,926 115.62 35,788 138.63 0.5763
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 82,100 80,533 5,139.31 14,997 5,475.09 0.2650
2023-08-11 2023-06-30 13F AVERY DENNISON COM 053611109 1,567 -1,777 -53.14 269 -55.02 0.0048
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 3,344 -52,443 -94.01 598 -94.08 0.0124
2023-02-13 2022-12-31 13F AVERY DENNISON COM 053611109 55,787 14,470 35.02 10,097 50.21 0.2617
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 41,317 34,112 473.45 6,722 476.50 0.1947
2022-08-12 2022-06-30 13F AVERY DENNISON COM 053611109 7,205 -2,615 -26.63 1,166 -31.73 0.0351
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 9,820 6,625 207.36 1,708 146.82 0.0447
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 3,195 1,169 57.70 692 64.76 0.0181
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 2,026 -3,126 -60.68 420 -61.29 0.0119
2021-08-13 2021-06-30 13F AVERY DENNISON COM 053611109 5,152 402 8.46 1,085 24.43 0.0294
2021-05-17 2021-03-31 13F AVERY DENNISON COM 053611109 4,750 2,161 83.47 872 116.92 0.0271
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 2,589 -9,475 -78.54 402 -73.93 0.0140
2020-11-12 2020-09-30 13F AVERY DENNISON COM 053611109 12,064 7,923 191.33 1,542 226.69 0.0645
2020-08-13 2020-06-30 13F AVERY DENNISON COM 053611109 4,141 -34,680 -89.33 472 -88.07 0.0302
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 38,821 17,017 78.05 3,955 38.67 0.2692
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 21,804 2,021 10.22 2,852 26.92 0.2175
2019-11-13 2019-09-30 13F AVERY DENNISON COM 053611109 19,783 5,602 39.50 2,247 37.01 0.1567
2019-08-13 2019-06-30 13F AVERY DENNISON COM 053611109 14,181 14,181 1,640 0.1277
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.