Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership62 shares
Latest Disclosed Value $ 10,707
CENTRAL TRUST Co ownership in AVY / Avery Dennison Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 62 shares of Avery Dennison Corporation (MX:AVY) valued at $10,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 62 shares of Avery Dennison Corporation. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F AVERY DENNISON COM 053611109 62 0 0.00 11 -9.09 0.0001
2026-02-02 2025-12-31 13F AVERY DENNISON COM 053611109 62 0 0.00 11 10.00 0.0002
2025-11-06 2025-09-30 13F AVERY DENNISON COM 053611109 62 -50 -44.64 10 -47.37 0.0002
2025-08-07 2025-06-30 13F AVERY DENNISON COM 053611109 112 -155 -58.05 20 -59.57 0.0005
2025-04-18 2025-03-31 13F AVERY DENNISON COM 053611109 267 -6 -2.20 48 -7.84 0.0012
2025-01-24 2024-12-31 13F AVERY DENNISON COM 053611109 273 0 0.00 51 -15.00 0.0013
2024-10-22 2024-09-30 13F AVERY DENNISON COM 053611109 273 0 0.00 60 1.69 0.0014
2024-08-05 2024-06-30 13F AVERY DENNISON COM 053611109 273 -350 -56.18 60 -57.55 0.0015
2024-04-24 2024-03-31 13F AVERY DENNISON COM 053611109 623 6 0.97 139 12.10 0.0035
2024-01-24 2023-12-31 13F AVERY DENNISON COM 053611109 617 -900 -59.33 125 -55.23 0.0033
2023-10-26 2023-09-30 13F AVERY DENNISON COM 053611109 1,517 -3 -0.20 277 6.13 0.0080
2023-07-26 2023-06-30 13F AVERY DENNISON COM 053611109 1,520 0 0.00 261 -3.69 0.0073
2023-04-19 2023-03-31 13F AVERY DENNISON COM 053611109 1,520 0 0.00 272 -1.45 0.0080
2023-01-26 2022-12-31 13F AVERY DENNISON COM 053611109 1,520 -35 -2.25 275 8.70 0.0085
2022-11-17 2022-09-30 13F/A-2 AVERY DENNISON COM 053611109 1,555 350 29.05 253 29.74 0.0087
2022-11-04 2022-09-30 13F/A-1 AVERY DENNISON COM 053611109 1,205 0 195 0.0035
2022-11-03 2022-09-30 13F AVERY DENNISON COM 053611109 1,205 0 195 0.0035
2022-08-09 2022-06-30 13F AVERY DENNISON COM 053611109 1,205 -30 -2.43 195 -9.30 0.0064
2022-05-03 2022-03-31 13F AVERY DENNISON COMMON STOCK 053611109 1,235 0 0.00 215 -19.78 0.0062
2022-02-08 2021-12-31 13F AVERY DENNISON COMMON STOCK 053611109 1,235 0 0.00 268 5.10 0.0076
2021-10-19 2021-09-30 13F AVERY DENNISON COMMON STOCK 053611109 1,235 0 0.00 255 -1.54 0.0091
2021-07-23 2021-06-30 13F AVERY DENNISON COMMON STOCK 053611109 1,235 -40 -3.14 259 10.68 0.0094
2021-04-23 2021-03-31 13F AVERY DENNISON COMMON STOCK 053611109 1,275 -20 -1.54 234 16.42 0.0092
2021-01-29 2020-12-31 13F AVERY DENNISON COMMON STOCK 053611109 1,295 -38 -2.85 201 18.24 0.0082
2020-10-22 2020-09-30 13F AVERY DENNISON COMMON STOCK 053611109 1,333 -7 -0.52 170 11.11 0.0077
2020-07-14 2020-06-30 13F AVERY DENNISON COMMON STOCK 053611109 1,340 -51 -3.67 153 7.75 0.0077
2020-04-17 2020-03-31 13F AVERY DENNISON COMMON STOCK 053611109 1,391 268 23.86 142 -3.40 0.0087
2020-01-21 2019-12-31 13F AVERY DENNISON COMMON STOCK 053611109 1,123 130 13.09 147 30.09 0.0075
2019-10-28 2019-09-30 13F AVERY DENNISON COMMON STOCK 053611109 993 0 0.00 113 -1.74 0.0064
2019-07-12 2019-06-30 13F AVERY DENNISON COMMON STOCK 053611109 993 0 0.00 115 1.77 0.0065
2019-04-26 2019-03-31 13F AVERY DENNISON COMMON STOCK 053611109 993 -30 -2.93 113 22.83 0.0067
2019-01-08 2018-12-31 13F AVERY DENNISON COMMON STOCK 053611109 1,023 0 0.00 92 -17.12 0.0061
2018-10-04 2018-09-30 13F AVERY DENNISON COMMON STOCK 053611109 1,023 0 0.00 111 5.71 0.0065
2018-07-09 2018-06-30 13F AVERY DENNISON COMMON STOCK 053611109 1,023 -2,181 -68.07 105 -69.21 0.0067
2018-04-04 2018-03-31 13F AVERY DENNISON COMMON STOCK 053611109 3,204 1,937 152.88 341 135.17 0.0217
2018-01-23 2017-12-31 13F AVERY DENNISON COMMON STOCK 053611109 1,267 292 29.95 145 51.04 0.0088
2017-10-17 2017-09-30 13F AVERY DENNISON COMMON STOCK 053611109 975 0 0.00 96 10.34 0.0062
2017-07-14 2017-06-30 13F AVERY DENNISON COMMON STOCK 053611109 975 0 0.00 87 10.13 0.0058
2017-04-06 2017-03-31 13F AVERY DENNISON COMMON STOCK 053611109 975 -100 -9.30 79 5.33 0.0053
2017-01-24 2016-12-31 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 75 -10.71 0.0052
2016-10-24 2016-09-30 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 84 3.70 0.0061
2016-08-08 2016-06-30 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 81 5.19 0.0061
2016-04-11 2016-03-31 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 77 13.24 0.0061
2016-01-21 2015-12-31 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 68 11.48 0.0056
2015-10-14 2015-09-30 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 61 -7.58 0.0053
2015-07-28 2015-06-30 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 66 15.79 0.0052
2015-04-09 2015-03-31 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 57 1.79 0.0046
2015-01-16 2014-12-31 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 56 16.67 0.0046
2014-10-23 2014-09-30 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 48 -12.73 0.0038
2014-07-09 2014-06-30 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 55 1.85 0.0261
2014-05-07 2014-03-31 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 54 0.00 0.0045
2014-01-27 2013-12-31 13F AVERY DENNISON COMMON STOCK 053611109 1,075 0 0.00 54 14.89 0.0045
2013-10-24 2013-09-30 13F AVERY DENNISON COMMON STOCK 053611109 1,075 -1,737 -61.77 47 -60.83 0.0043
2013-08-13 2013-06-30 13F AVERY DENNISON COMMON STOCK 053611109 2,812 2,812 120 0.0114
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.