Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership2,116 shares
Latest Disclosed Value $ 365,314
Fiduciary Trust Co reports 2.27% increase in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 2,116 shares of Avery Dennison Corporation (MX:AVY) valued at $365,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,069 shares of Avery Dennison Corporation. This represents a change in shares of 2.27% 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 2,116 47 2.27 365 -2.93 0.0025
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 2,069 96 4.87 376 17.87 0.0043
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 1,973 194 10.91 320 2.24 0.0036
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 1,779 -1,446 -44.84 312 -45.55 0.0038
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 3,225 0 0.00 574 -4.98 0.0075
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 3,225 6 0.19 603 -15.07 0.0080
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 3,219 671 26.33 711 27.47 0.0099
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 2,548 0 0.00 557 -1.94 0.0084
2024-05-14 2024-03-31 13F AVERY DENNISON COM 053611109 2,548 0 0.00 569 10.29 0.0087
2024-02-12 2023-12-31 13F AVERY DENNISON COM 053611109 2,548 0 0.00 515 10.75 0.0086
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 2,548 0 0.00 465 6.41 0.0085
2023-08-01 2023-06-30 13F AVERY DENNISON COM 053611109 2,548 -98 -3.70 438 -7.61 0.0077
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 2,646 0 0.00 473 -1.05 0.0088
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 2,646 0 0.00 479 11.16 0.0093
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 2,646 0 0.00 430 0.47 0.0093
2022-08-12 2022-06-30 13F AVERY DENNISON COM 053611109 2,646 1,373 107.86 428 92.79 0.0090
2022-05-12 2022-03-31 13F AVERY DENNISON COM 053611109 1,273 -50 -3.78 222 -22.38 0.0040
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 1,323 0 0.00 286 4.38 0.0047
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 1,323 0 0.00 274 -1.44 0.0049
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 1,323 -75 -5.36 278 8.17 0.0054
2021-05-19 2021-03-31 13F AVERY DENNISON COM 053611109 1,398 -150 -9.69 257 7.08 0.0052
2021-01-26 2020-12-31 13F AVERY DENNISON COM 053611109 1,548 -300 -16.23 240 1.69 0.0050
2020-11-13 2020-09-30 13F AVERY DENNISON COM 053611109 1,848 -318 -14.68 236 -4.45 0.0056
2020-08-13 2020-06-30 13F AVERY DENNISON COM 053611109 2,166 -145 -6.27 247 5.11 0.0061
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 2,311 -100 -4.15 235 -25.40 0.0068
2020-02-04 2019-12-31 13F AVERY DENNISON COM 053611109 2,411 0 0.00 315 14.96 0.0073
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 2,411 -625 -20.59 274 -21.94 0.0069
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 3,036 250 8.97 351 11.43 0.0092
2019-05-07 2019-03-31 13F AVERY DENNISON COM 053611109 2,786 -2 -0.07 315 26.00 0.0085
2019-01-29 2018-12-31 13F AVERY DENNISON COM 053611109 2,788 0 0.00 250 -17.22 0.0077
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 2,788 -65 -2.28 302 3.78 0.0085
2018-08-03 2018-06-30 13F AVERY DENNISON COM 053611109 2,853 0 0.00 291 -3.96 0.0088
2018-05-07 2018-03-31 13F AVERY DENNISON COM 053611109 2,853 2,853 303 0.0094
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.