Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership13,715 shares
Latest Disclosed Value $ 2,368,305
Commerce Bank reports 6.57% increase in ownership of AVY / Avery Dennison Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 13,715 shares of Avery Dennison Corporation (MX:AVY) valued at $2,368,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,869 shares of Avery Dennison Corporation. This represents a change in shares of 6.57% 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)
2026-05-11 2026-03-31 13F AVERY DENNISON COM 053611109 13,715 846 6.57 2,368 1.20 0.0115
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 12,869 -150 -1.15 2,341 10.85 0.0129
2025-11-12 2025-09-30 13F AVERY DENNISON COM 053611109 13,019 -6 -0.05 2,111 -7.61 0.0117
2025-08-07 2025-06-30 13F AVERY DENNISON COM 053611109 13,025 -1,299 -9.07 2,285 -10.36 0.0135
2025-05-08 2025-03-31 13F AVERY DENNISON COM 053611109 14,324 1,388 10.73 2,549 5.33 0.0163
2025-02-13 2024-12-31 13F AVERY DENNISON COM 053611109 12,936 -151 -1.15 2,421 -16.23 0.0149
2024-11-08 2024-09-30 13F AVERY DENNISON COM 053611109 13,087 2 0.02 2,889 0.98 0.0177
2024-08-12 2024-06-30 13F AVERY DENNISON COM 053611109 13,085 -240 -1.80 2,861 -3.80 0.0185
2024-05-03 2024-03-31 13F AVERY DENNISON COM 053611109 13,325 -291 -2.14 2,975 8.07 0.0197
2024-02-09 2023-12-31 13F AVERY DENNISON COM 053611109 13,616 -40 -0.29 2,753 10.34 0.0196
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 13,656 -73 -0.53 2,495 5.77 0.0196
2023-08-08 2023-06-30 13F AVERY DENNISON COM 053611109 13,729 -146 -1.05 2,359 -5.00 0.0176
2023-05-04 2023-03-31 13F AVERY DENNISON COM 053611109 13,875 159 1.16 2,483 0.00 0.0195
2023-02-10 2022-12-31 13F AVERY DENNISON COM 053611109 13,716 -4,521 -24.79 2,483 -16.35 0.0202
2022-11-04 2022-09-30 13F AVERY DENNISON COM 053611109 18,237 -56 -0.31 2,967 0.20 0.0258
2022-08-12 2022-06-30 13F AVERY DENNISON COM 053611109 18,293 -432 -2.31 2,961 -9.09 0.0241
2022-05-09 2022-03-31 13F AVERY DENNISON COM 053611109 18,725 -2,873 -13.30 3,257 -30.36 0.0223
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 21,598 158 0.74 4,677 5.29 0.0306
2021-11-09 2021-09-30 13F AVERY DENNISON COM 053611109 21,440 1,248 6.18 4,442 4.64 0.0314
2021-08-09 2021-06-30 13F AVERY DENNISON COM 053611109 20,192 1,339 7.10 4,245 22.62 0.0301
2021-05-05 2021-03-31 13F AVERY DENNISON COM 053611109 18,853 823 4.56 3,462 23.78 0.0263
2021-02-09 2020-12-31 13F AVERY DENNISON COM 053611109 18,030 -277 -1.51 2,797 19.53 0.0226
2020-11-06 2020-09-30 13F AVERY DENNISON COM 053611109 18,307 -1,213 -6.21 2,340 5.07 0.0212
2020-08-07 2020-06-30 13F AVERY DENNISON COM 053611109 19,520 -1,525 -7.25 2,227 3.87 0.0217
2020-05-08 2020-03-31 13F AVERY DENNISON COM 053611109 21,045 1,610 8.28 2,144 -15.69 0.0260
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 19,435 -842 -4.15 2,543 10.42 0.0242
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 20,277 208 1.04 2,303 -0.78 0.0236
2019-08-07 2019-06-30 13F AVERY DENNISON COM 053611109 20,069 280 1.41 2,321 3.80 0.0260
2019-05-08 2019-03-31 13F AVERY DENNISON COM 053611109 19,789 -207 -1.04 2,236 24.50 0.0265
2019-02-11 2018-12-31 13F AVERY DENNISON COM 053611109 19,996 -484 -2.36 1,796 -19.06 0.0229
2018-11-02 2018-09-30 13F AVERY DENNISON COM 053611109 20,480 802 4.08 2,219 10.45 0.0264
2018-08-08 2018-06-30 13F AVERY DENNISON COM 053611109 19,678 -167 -0.84 2,009 -4.74 0.0255
2018-05-03 2018-03-31 13F AVERY DENNISON COM 053611109 19,845 -63 -0.32 2,109 -7.78 0.0278
2018-02-12 2017-12-31 13F AVERY DENNISON COM 053611109 19,908 -236 -1.17 2,287 15.51 0.0298
2017-11-07 2017-09-30 13F/A-1 AVERY DENNISON COM 053611109 20,144 -1,000 -4.73 1,980 6.00 0.0269
2017-11-07 2017-09-30 13F AVERY DENNISON COM 053611109 21,144 1,868
2017-08-08 2017-06-30 13F AVERY DENNISON COM 053611109 21,144 839 4.13 1,868 14.11 0.0262
2017-05-05 2017-03-31 13F AVERY DENNISON COM 053611109 20,305 -243 -1.18 1,637 13.44 0.0233
2017-02-08 2016-12-31 13F AVERY DENNISON COM 053611109 20,548 0 0.00 1,443 -9.76 0.0215
2016-11-03 2016-09-30 13F AVERY DENNISON COM 053611109 20,548 -563 -2.67 1,599 1.33 0.0249
2016-08-09 2016-06-30 13F AVERY DENNISON COM 053611109 21,111 3,729 21.45 1,578 25.94 0.0250
2016-04-27 2016-03-31 13F AVERY DENNISON COM 053611109 17,382 -251 -1.42 1,253 13.39 0.0208
2016-02-12 2015-12-31 13F AVERY DENNISON COM 053611109 17,633 -582 -3.20 1,105 7.18 0.0185
2015-11-10 2015-09-30 13F AVERY DENNISON COM 053611109 18,215 0 0.00 1,031 -7.12 0.0177
2015-08-03 2015-06-30 13F AVERY DENNISON COM 053611109 18,215 226 1.26 1,110 16.60 0.0174
2015-05-06 2015-03-31 13F AVERY DENNISON COM 053611109 17,989 2,087 13.12 952 15.39 0.0148
2015-02-11 2014-12-31 13F AVERY DENNISON COM 053611109 15,902 -342 -2.11 825 13.64 0.0130
2014-11-06 2014-09-30 13F AVERY DENNISON COM 053611109 16,244 207 1.29 726 -11.68 0.0120
2014-08-05 2014-06-30 13F AVERY DENNISON COM 053611109 16,037 -5 -0.03 822 1.11 0.0134
2014-05-09 2014-03-31 13F AVERY DENNISON COM 053611109 16,042 0 0.00 813 0.99 0.0138
2014-02-14 2013-12-31 13F AVERY DENNISON COM 053611109 16,042 1,875 13.23 805 30.68 0.0139
2013-11-05 2013-09-30 13F/A-2 AVERY DENNISON COM 053611109 14,167 0 0.00 616 1.65 0.0111
2013-11-05 2013-09-30 13F/A-1 AVERY DENNISON COM 053611109 14,167 0 616 0.0111
2013-11-04 2013-09-30 13F AVERY DENNISON COM 053611109 14,167 616
2013-08-07 2013-06-30 13F AVERY DENNISON COM 053611109 14,167 0 0.00 606 -0.66 0.0113
2013-08-08 2013-03-31 13F/A-1 AVERY DENNISON COM 053611109 14,167 14,167 610 0.0119
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.