Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership20,430 shares
Latest Disclosed Value $ 3,527,852
CIBC Asset Management Inc reports 2.29% decrease in ownership of AVY / Avery Dennison Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 20,430 shares of Avery Dennison Corporation (MX:AVY) valued at $3,527,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,909 shares of Avery Dennison Corporation. This represents a change in shares of -2.29% 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)
2026-05-12 2026-03-31 13F AVERY DENNISON COM 053611109 20,430 -479 -2.29 3,528 -7.23 0.0086
2026-02-10 2025-12-31 13F AVERY DENNISON COM 053611109 20,909 8,690 71.12 3,803 91.92 0.0092
2025-10-31 2025-09-30 13F AVERY DENNISON COM 053611109 12,219 -2,799 -18.64 1,982 -24.82 0.0057
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 15,018 -837 -5.28 2,635 -6.59 0.0081
2025-05-13 2025-03-31 13F AVERY DENNISON COM 053611109 15,855 -293 -1.81 2,822 -6.62 0.0094
2025-01-31 2024-12-31 13F AVERY DENNISON COM 053611109 16,148 553 3.55 3,022 -12.23 0.0099
2024-11-06 2024-09-30 13F AVERY DENNISON COM 053611109 15,595 742 5.00 3,443 6.01 0.0112
2024-08-01 2024-06-30 13F AVERY DENNISON COM 053611109 14,853 -543 -3.53 3,248 -5.53 0.0116
2024-05-09 2024-03-31 13F AVERY DENNISON COM 053611109 15,396 238 1.57 3,437 12.17 0.0119
2024-02-13 2023-12-31 13F AVERY DENNISON COM 053611109 15,158 -498 -3.18 3,064 7.17 0.0114
2023-10-30 2023-09-30 13F AVERY DENNISON COM 053611109 15,656 -41 -0.26 2,860 6.05 0.0119
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 15,697 -189 -1.19 2,697 -5.14 0.0103
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 15,886 267 1.71 2,842 0.53 0.0113
2023-02-13 2022-12-31 13F AVERY DENNISON COM 053611109 15,619 478 3.16 2,827 14.78 0.0119
2022-11-03 2022-09-30 13F AVERY DENNISON COM 053611109 15,141 837 5.85 2,463 6.39 0.0108
2022-08-09 2022-06-30 13F AVERY DENNISON COM 053611109 14,304 2,142 17.61 2,315 9.40 0.0094
2022-05-06 2022-03-31 13F AVERY DENNISON COM 053611109 12,162 157 1.31 2,116 -18.62 0.0074
2022-02-08 2021-12-31 13F AVERY DENNISON COM 053611109 12,005 386 3.32 2,600 7.97 0.0095
2021-11-09 2021-09-30 13F AVERY DENNISON COM 053611109 11,619 283 2.50 2,408 1.05 0.0097
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 11,336 -1,653 -12.73 2,383 -0.08 0.0096
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 12,989 316 2.49 2,385 21.31 0.0101
2021-02-03 2020-12-31 13F AVERY DENNISON COM 053611109 12,673 35 0.28 1,966 21.66 0.0092
2020-11-05 2020-09-30 13F AVERY DENNISON COM 053611109 12,638 307 2.49 1,616 14.85 0.0082
2020-07-28 2020-06-30 13F AVERY DENNISON COM 053611109 12,331 2,640 27.24 1,407 42.55 0.0083
2020-04-30 2020-03-31 13F AVERY DENNISON COM 053611109 9,691 2,082 27.36 987 -0.80 0.0070
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 7,609 -209 -2.67 995 12.05 0.0056
2019-10-30 2019-09-30 13F AVERY DENNISON COM 053611109 7,818 -171 -2.14 888 -3.90 0.0052
2019-08-05 2019-06-30 13F AVERY DENNISON COM 053611109 7,989 -165 -2.02 924 0.33 0.0055
2019-05-06 2019-03-31 13F AVERY DENNISON COM 053611109 8,154 -604 -6.90 921 17.03 0.0057
2019-02-12 2018-12-31 13F AVERY DENNISON COM 053611109 8,758 -353 -3.87 787 -20.26 0.0058
2018-11-02 2018-09-30 13F AVERY DENNISON COM 053611109 9,111 -11 -0.12 987 6.02 0.0061
2018-08-09 2018-06-30 13F AVERY DENNISON COM 053611109 9,122 264 2.98 931 -1.06 0.0058
2018-04-30 2018-03-31 13F AVERY DENNISON COM 053611109 8,858 -458 -4.92 941 -12.06 0.0061
2018-02-02 2017-12-31 13F AVERY DENNISON COM 053611109 9,316 584 6.69 1,070 24.56 0.0065
2017-11-06 2017-09-30 13F AVERY DENNISON COM 053611109 8,732 140 1.63 859 13.18 0.0054
2017-07-27 2017-06-30 13F AVERY DENNISON COM 053611109 8,592 39 0.46 759 10.16 0.0052
2017-05-12 2017-03-31 13F AVERY DENNISON COM 053611109 8,553 -109 -1.26 689 13.32 0.0047
2017-02-08 2016-12-31 13F AVERY DENNISON COM 053611109 8,662 88 1.03 608 -8.85 0.0044
2016-10-19 2016-09-30 13F AVERY DENNISON COM 053611109 8,574 -748 -8.02 667 -4.30 0.0049
2016-08-02 2016-06-30 13F AVERY DENNISON COM 053611109 9,322 143 1.56 697 5.29 0.0052
2016-05-09 2016-03-31 13F AVERY DENNISON COM 053611109 9,179 67 0.74 662 15.94 0.0050
2016-02-02 2015-12-31 13F AVERY DENNISON COM 053611109 9,112 -888 -8.88 571 0.88 0.0047
2015-11-03 2015-09-30 13F AVERY DENNISON COM 053611109 10,000 77 0.78 566 -6.45 0.0045
2015-08-06 2015-06-30 13F AVERY DENNISON COM 053611109 9,923 413 4.34 605 20.28 0.0042
2015-05-08 2015-03-31 13F AVERY DENNISON COM 053611109 9,510 -248 -2.54 503 -0.59 0.0036
2015-02-10 2014-12-31 13F AVERY DENNISON COM 053611109 9,758 -3,018 -23.62 506 -11.23 0.0034
2014-11-05 2014-09-30 13F AVERY DENNISON COM 053611109 12,776 -65 -0.51 570 -13.37 0.0034
2014-08-01 2014-06-30 13F AVERY DENNISON COM 053611109 12,841 -462 -3.47 658 -2.37 0.0037
2014-05-09 2014-03-31 13F AVERY DENNISON COM 053611109 13,303 48 0.36 674 1.35 0.0040
2014-02-04 2013-12-31 13F AVERY DENNISON COM 053611109 13,255 -251 -1.86 665 13.10 0.0041
2013-10-29 2013-09-30 13F AVERY DENNISON COM 053611109 13,506 18 0.13 588 1.91 0.0038
2013-10-02 2013-06-30 13F/A-1 AVERY DENNISON COM 053611109 13,488 13,488 577 0.0039
2013-08-09 2013-06-30 13F AVERY DENNISON COM 053611109 13,488 577 0.0039
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.