Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership51,644 shares
Latest Disclosed Value $ 8,919,129
HighTower Advisors, LLC reports 254.62% increase in ownership of AVY / Avery Dennison Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 51,644 shares of Avery Dennison Corporation (MX:AVY) valued at $8,919,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,563 shares of Avery Dennison Corporation. This represents a change in shares of 254.62% 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)
2026-05-05 2026-03-31 13F AVERY DENNISON COM 053611109 51,644 37,081 254.62 8,919 236.82 0.0095
2026-02-06 2025-12-31 13F AVERY DENNISON COM 053611109 14,563 -2,476 -14.53 2,649 -4.16 0.0029
2025-11-07 2025-09-30 13F AVERY DENNISON COM 053611109 17,039 947 5.88 2,763 -2.13 0.0031
2025-08-11 2025-06-30 13F AVERY DENNISON COM 053611109 16,092 -1,122 -6.52 2,824 -7.84 0.0035
2025-05-13 2025-03-31 13F AVERY DENNISON COM 053611109 17,214 2,451 16.60 3,063 10.90 0.0042
2025-02-07 2024-12-31 13F AVERY DENNISON COM 053611109 14,763 -1,132 -7.12 2,763 -21.20 0.0038
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 15,895 -64 -0.40 3,505 0.57 0.0050
2024-08-13 2024-06-30 13F AVERY DENNISON COM 053611109 15,959 -682 -4.10 3,485 -6.06 0.0054
2024-05-06 2024-03-31 13F AVERY DENNISON COM 053611109 16,641 1,174 7.59 3,710 19.02 0.0060
2024-02-12 2023-12-31 13F AVERY DENNISON COM 053611109 15,467 167 1.09 3,117 11.80 0.0052
2023-11-08 2023-09-30 13F AVERY DENNISON COM 053611109 15,300 686 4.69 2,788 11.25 0.0052
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 14,614 127 0.88 2,506 -3.28 0.0049
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 14,487 -225 -1.53 2,591 -2.59 0.0057
2023-02-09 2022-12-31 13F AVERY DENNISON COM 053611109 14,712 2,351 19.02 2,660 32.27 0.0061
2022-11-09 2022-09-30 13F AVERY DENNISON COM 053611109 12,361 301 2.50 2,011 3.23 0.0054
2022-08-10 2022-06-30 13F AVERY DENNISON COM 053611109 12,060 -53 -0.44 1,948 -7.41 0.0050
2022-05-12 2022-03-31 13F AVERY DENNISON COM 053611109 12,113 -26 -0.21 2,104 -20.03 0.0047
2022-02-10 2021-12-31 13F AVERY DENNISON COM 053611109 12,139 95 0.79 2,631 5.28 0.0058
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 12,044 630 5.52 2,499 4.21 0.0067
2021-08-06 2021-06-30 13F AVERY DENNISON COM 053611109 11,414 6,137 116.30 2,398 147.98 0.0069
2021-05-10 2021-03-31 13F AVERY DENNISON COM 053611109 5,277 260 5.18 967 23.97 0.0031
2021-02-10 2020-12-31 13F AVERY DENNISON COM 053611109 5,017 -130 -2.53 780 18.36 0.0032
2020-11-13 2020-09-30 13F AVERY DENNISON COM 053611109 5,147 -4,158 -44.69 659 -37.77 0.0032
2020-08-10 2020-06-30 13F AVERY DENNISON COM 053611109 9,305 -676 -6.77 1,059 3.82 0.0058
2020-05-21 2020-03-31 13F AVERY DENNISON COM 053611109 9,981 9,981 1,020 0.0066
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 0 -11,846 -100.00 0 -100.00
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 11,846 547 4.84 1,346 2.67 0.0073
2019-08-13 2019-06-30 13F AVERY DENNISON COM 053611109 11,299 -51,144 -81.91 1,311 -81.42 0.0078
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 62,443 21,901 54.02 7,057 93.71 0.0471
2019-02-14 2018-12-31 13F AVERY DENNISON COM 053611109 40,542 -3,167 -7.25 3,643 -23.50 0.0279
2018-11-09 2018-09-30 13F AVERY DENNISON COM 053611109 43,709 1,209 2.84 4,762 8.85 0.0343
2018-08-14 2018-06-30 13F AVERY DENNISON COM 053611109 42,500 24,261 133.02 4,375 126.10 0.0343
2018-05-15 2018-03-31 13F AVERY DENNISON COM 053611109 18,239 31 0.17 1,935 -7.86 0.0162
2018-02-14 2017-12-31 13F AVERY DENNISON COM 053611109 18,208 -8,771 -32.51 2,100 -20.60 0.0172
2017-11-14 2017-09-30 13F AVERY DENNISON COM 053611109 26,979 7,798 40.65 2,645 56.14 0.0226
2017-09-22 2017-06-30 13F/A-1 AVERY DENNISON COM 053611109 19,181 5,517 40.38 1,694 54.28 0.0152
2017-08-14 2017-06-30 13F AVERY DENNISON COM 053611109 19,181 5,517 1,694
2017-05-15 2017-03-31 13F AVERY DENNISON COM 053611109 13,664 -687 -4.79 1,098 8.93 0.0105
2017-02-10 2016-12-31 13F AVERY DENNISON COM 053611109 14,351 -700 -4.65 1,008 -14.36 0.0110
2016-11-14 2016-09-30 13F AVERY DENNISON COM 053611109 15,051 -10,181 -40.35 1,177 -37.72 0.0136
2016-08-11 2016-06-30 13F AVERY DENNISON COM 053611109 25,232 -3,108 -10.97 1,890 -7.31 0.0239
2016-05-16 2016-03-31 13F AVERY DENNISON COM 053611109 28,340 -1,892 -6.26 2,039 7.32 0.0067
2016-05-18 2015-12-31 13F/A-1 AVERY DENNISON COM 053611109 30,232 11,218 59.00 1,900 76.58 0.0226
2016-02-12 2015-12-31 13F AVERY DENNISON COM 053611109 30,232 1,900
2015-11-16 2015-09-30 13F AVERY DENNISON COM 053611109 19,014 7,607 66.69 1,076 88.11 0.0142
2014-02-14 2013-12-31 13F AVERY DENNISON COM 053611109 11,407 593 5.48 572 21.44 0.0118
2013-11-15 2013-09-30 13F AVERY DENNISON COM 053611109 10,814 207 1.95 471 3.74 0.0118
2013-08-14 2013-06-30 13F AVERY DENNISON COM 053611109 10,607 10,607 454 0.0123
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.