Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,925 shares
Latest Disclosed Value $ 332,409
Brown Advisory Inc reports 2.97% decrease in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,925 shares of Avery Dennison Corporation (MX:AVY) valued at $332,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,984 shares of Avery Dennison Corporation. This represents a change in shares of -2.97% during the quarter.

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)
2026-05-15 2026-03-31 13F AVERY DENNISON COM 053611109 1,925 -59 -2.97 332 -7.78 0.0002
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 1,984 -284 -12.52 361 -1.91 0.0005
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 2,268 -144 -5.97 368 -13.24 0.0005
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 2,412 243 11.20 423 9.59 0.0006
2025-04-30 2025-03-31 13F AVERY DENNISON COM 053611109 2,169 76 3.63 386 -1.28 0.0006
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 2,093 17 0.82 392 -14.63 0.0005
2024-11-13 2024-09-30 13F AVERY DENNISON COM 053611109 2,076 -137 -6.19 458 -5.18 0.0006
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 2,213 10 0.45 484 -1.63 0.0006
2024-04-24 2024-03-31 13F AVERY DENNISON COM 053611109 2,203 194 9.66 492 20.94 0.0007
2024-02-08 2023-12-31 13F AVERY DENNISON COM 053611109 2,009 11 0.55 406 11.54 0.0006
2023-10-25 2023-09-30 13F AVERY DENNISON COM 053611109 1,998 -159 -7.37 365 -1.62 0.0006
2023-07-31 2023-06-30 13F AVERY DENNISON COM 053611109 2,157 116 5.68 371 1.37 0.0006
2023-05-08 2023-03-31 13F AVERY DENNISON COM 053611109 2,041 -51 -2.44 365 -3.44 0.0006
2023-02-13 2022-12-31 13F AVERY DENNISON COM 053611109 2,092 84 4.18 379 15.95 0.0007
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 2,008 191 10.51 326 10.88 0.0006
2022-11-14 2022-06-30 13F/A-2 AVERY DENNISON COM 053611109 1,817 287 18.76 294 10.53 0.0006
2022-09-13 2022-06-30 13F/A-1 AVERY DENNISON COM 053611109 3,334 1,879 540 0.0009
2022-08-02 2022-06-30 13F AVERY DENNISON COM 053611109 1,742 287 282 0.0005
2022-11-14 2022-03-31 13F/A-2 AVERY DENNISON COM 053611109 1,530 88 6.10 266 -14.74 0.0004
2022-09-13 2022-03-31 13F/A-1 AVERY DENNISON COM 053611109 1,455 13 253 0.0004
2022-05-09 2022-03-31 13F AVERY DENNISON COM 053611109 1,455 13 253 0.0003
2022-01-27 2021-12-31 13F AVERY DENNISON COM 053611109 1,442 0 0.00 312 4.35 0.0004
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 1,442 0 0.00 299 -1.32 0.0004
2021-07-29 2021-06-30 13F AVERY DENNISON COM 053611109 1,442 -100 -6.49 303 7.07 0.0005
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 1,542 100 6.93 283 26.34 0.0005
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 1,442 1,442 224 0.0004
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 0 -1,581 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 1,581 1,581 207 0.0005
2019-08-12 2019-06-30 13F AVERY DENNISON COM 053611109 0 -1,933 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 1,933 -542 -21.90 218 -1.80 0.0006
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 2,475 -170 -6.43 222 -22.65 0.0007
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 2,645 125 4.96 287 11.67 0.0008
2018-08-10 2018-06-30 13F AVERY DENNISON COM 053611109 2,520 56 2.27 257 -1.91 0.0008
2018-06-28 2018-03-31 13F/A-1 AVERY DENNISON COM 053611109 2,464 -329 -11.78 262 -18.38 0.0008
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 2,464 -329 262
2018-02-12 2017-12-31 13F AVERY DENNISON COM 053611109 2,793 -103 -3.56 321 12.63 0.0010
2017-11-13 2017-09-30 13F AVERY DENNISON COM 053611109 2,896 -82 -2.75 285 8.37 0.0009
2017-08-14 2017-06-30 13F AVERY DENNISON COM 053611109 2,978 18 0.61 263 10.50 0.0008
2017-05-15 2017-03-31 13F AVERY DENNISON COM 053611109 2,960 2,960 238 0.0008
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.