Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in AVY / Avery Dennison Corporation

On May 6, 2026 - Pacer Advisors, Inc. 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/A on February 24, 2026 disclosing 6,786 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)
2026-05-06 2026-03-31 13F Avery Dennison Common Stock - Domestic 053611109 0 -6,786 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Avery Dennison Common Stock - Domestic 053611109 6,786 562 9.03 1,234 22.30 0.0032
2025-10-15 2025-09-30 13F Avery Dennison Common Stock - Domestic 053611109 6,224 -7,908 -55.96 1,009 -59.30 0.0025
2025-08-12 2025-06-30 13F Avery Dennison Common Stock - Domestic 053611109 14,132 1,988 16.37 2,480 14.72 0.0062
2025-05-06 2025-03-31 13F Avery Dennison Common Stock - Domestic 053611109 12,144 -4,149 -25.46 2,161 -29.10 0.0051
2025-01-22 2024-12-31 13F Avery Dennison Common Stock - Domestic 053611109 16,293 -12,230 -42.88 3,049 -51.59 0.0066
2024-11-12 2024-09-30 13F Avery Dennison Common Stock - Domestic 053611109 28,523 10,882 61.69 6,297 63.24 0.0133
2024-08-13 2024-06-30 13F Avery Dennison Common Stock - Domestic 053611109 17,641 7,605 75.78 3,857 72.19 0.0087
2024-05-10 2024-03-31 13F Avery Dennison Common Stock - Domestic 053611109 10,036 257 2.63 2,241 13.36 0.0052
2024-01-16 2023-12-31 13F AVERY DENNISON Common Stock - Domestic 053611109 9,779 4,667 91.29 1,977 111.79 0.0056
2023-11-13 2023-09-30 13F AVERY DENNISON Common Stock - Domestic 053611109 5,112 120 2.40 934 8.87 0.0036
2023-07-12 2023-06-30 13F AVERY DENNISON Common Stock - Domestic 053611109 4,992 -4,836 -49.21 858 -51.25 0.0035
2023-05-02 2023-03-31 13F AVERY DENNISON Common Stock - Domestic 053611109 9,828 5,832 145.95 1,759 143.15 0.0075
2023-02-06 2022-12-31 13F AVERY DENNISON Common Stock - Domestic 053611109 3,996 3,337 506.37 723 575.70 0.0037
2022-10-18 2022-09-30 13F AVERY DENNISON Common Stock - Domestic 053611109 659 196 42.33 107 42.67 0.0007
2022-08-12 2022-06-30 13F AVERY DENNISON Common Stock - Domestic 053611109 463 -9,039 -95.13 75 -95.46 0.0006
2022-04-05 2022-03-31 13F AVERY DENNISON Common Stock - Domestic 053611109 9,502 1,122 13.39 1,653 -8.93 0.0136
2022-02-03 2021-12-31 13F AVERY DENNISON Common Stock - Domestic 053611109 8,380 3,743 80.72 1,815 88.87 0.0186
2021-10-15 2021-09-30 13F AVERY DENNISON Common Stock - Domestic 053611109 4,637 -1,033 -18.22 961 -19.38 0.0121
2021-07-21 2021-06-30 13F AVERY DENNISON Common Stock - Domestic 053611109 5,670 -3,512 -38.25 1,192 -29.30 0.0171
2021-04-05 2021-03-31 13F AVERY DENNISON Common Stock 053611109 9,182 -967 -9.53 1,686 7.12 0.0293
2021-01-20 2020-12-31 13F AVERY DENNISON Common Stock 053611109 10,149 4,218 71.12 1,574 107.65 0.0296
2020-10-19 2020-09-30 13F AVERY DENNISON Common Stock 053611109 5,931 -1,144 -16.17 758 -6.07 0.0161
2020-07-29 2020-06-30 13F AVERY DENNISON Common Stock 053611109 7,075 1,859 35.64 807 41.58 0.0163
2020-04-23 2020-03-31 13F AVERY DENNISON Common Stock 053611109 5,216 314 6.41 570 -11.08 0.0115
2020-02-10 2019-12-31 13F AVERY DENNISON Common Stock 053611109 4,902 -4,139 -45.78 641 -37.59 0.0290
2019-10-10 2019-09-30 13F AVERY DENNISON Common Stock 053611109 9,041 839 10.23 1,027 8.22 0.0231
2019-08-12 2019-06-30 13F AVERY DENNISON Common Stock 053611109 8,202 312 3.95 949 6.39 0.0232
2019-04-10 2019-03-31 13F AVERY DENNISON Common Stock 053611109 7,890 7,612 2,738.13 892 3,468.00 0.0248
2019-02-13 2018-12-31 13F AVERY DENNISON Common Stock 053611109 278 -4,314 -93.95 25 -94.98 0.0009
2018-11-14 2018-09-30 13F AVERY DENNISON Common Stock 053611109 4,592 596 14.91 498 22.06 0.0187
2018-08-14 2018-06-30 13F AVERY DENNISON Common Stock 053611109 3,996 -954 -19.27 408 -22.43 0.0185
2018-05-14 2018-03-31 13F Avery Dennison COM 053611109 4,950 2,292 86.23 526 72.46 0.0291
2018-02-14 2017-12-31 13F Avery Dennison Com 053611109 2,658 -13,392 -83.44 305 -80.67 0.0214
2017-11-08 2017-09-30 13F Avery Dennison Com 053611109 16,050 1,237 8.35 1,578 20.55 0.1398
2017-08-08 2017-06-30 13F AVERY DENNISON Com 053611109 14,813 2,359 18.94 1,309 30.38 0.1295
2017-05-09 2017-03-31 13F AVERY DENNISON Com 053611109 12,454 1,980 18.90 1,004 36.60 0.1231
2017-02-08 2016-12-31 13F AVERY DENNISON Com 053611109 10,474 17 0.16 735 -9.59 0.1048
2016-11-10 2016-09-30 13F AVERY DENNISON Com 053611109 10,457 862 8.98 813 13.23 0.1236
2016-08-12 2016-06-30 13F AVERY DENNISON Com 053611109 9,595 8,131 555.40 718 577.36 0.1134
2016-05-13 2016-03-31 13F AVERY DENNISON Com 053611109 1,464 44 3.10 106 19.10 0.0241
2016-02-17 2015-12-31 13F AVERY DENNISON Com 053611109 1,420 1,420 89 0.0209
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.