Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership213,450 shares
Latest Disclosed Value $ 36,864,950
Aegon Asset Management Uk Plc ownership in AVY / Avery Dennison Corporation

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 213,450 shares of Avery Dennison Corporation (MX:AVY) valued at $36,864,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 213,450 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)
2026-04-16 2026-03-31 13F AVERY DENNISON COMMON STOCK USD 053611109 213,450 0 0.00 36,865 -5.08 0.4884
2026-01-29 2025-12-31 13F AVERY DENNISON COMMON STOCK USD 053611109 213,450 19,168 9.87 38,837 23.29 0.4622
2025-10-31 2025-09-30 13F AVERY DENNISON COMMON STOCK USD 053611109 194,282 -6,013 -3.00 31,501 89,900.00 0.3735
2026-04-10 2025-06-30 13F/A AVERY DENNISON COMMON STOCK USD 053611109 200,295 57,350 40.12 35,114 140,352.00 0.4487
2025-07-28 2025-06-30 13F AVERY DENNISON COMMON STOCK USD 053611109 200,295 57,350 40.12 35 40.00 0.4494
2026-04-10 2025-03-31 13F/A AVERY DENNISON COMMON STOCK USD 053611109 142,945 47,877 50.36 25,424 149,452.94 0.3703
2025-04-10 2025-03-31 13F AVERY DENNISON COMMON STOCK USD 053611109 142,945 47,877 50.36 25 47.06 0.3707
2026-04-10 2024-12-31 13F/A AVERY DENNISON COMMON STOCK USD 053611109 95,068 -7,454 -7.27 17,782 80,722.73 0.2341
2025-01-21 2024-12-31 13F AVERY DENNISON COMMON STOCK USD 053611109 95,068 -7,454 -7.27 18 -22.73 0.2344
2026-04-10 2024-09-30 13F/A AVERY DENNISON COMMON STOCK USD 053611109 102,522 -1,061 -1.02 22,618 102,709.09 0.3079
2024-11-01 2024-09-30 13F AVERY DENNISON COMMON STOCK USD 053611109 102,522 -1,061 -1.02 23 0.00 0.3083
2026-04-10 2024-06-30 13F/A AVERY DENNISON COMMON STOCK USD 053611109 103,583 90,553 694.96 22,638 678.74 0.3181
2024-07-30 2024-06-30 13F AVERY DENNISON COMMON STOCK USD 053611109 103,583 90,553 694.96 23 -99.24 0.3184
2026-04-10 2024-03-31 13F/A AVERY DENNISON COMMON STOCK USD 053611109 13,030 -400 -2.98 2,907 7.07 0.0435
2024-04-18 2024-03-31 13F AVERY DENNISON COMMON STOCK USD 053611109 13,030 -400 3 0.0436
2026-04-10 2023-12-31 13F/A AVERY DENNISON COMMON STOCK USD 053611109 13,430 1,455 12.15 2,715 31.99 0.0432
2024-01-11 2023-12-31 13F AVERY DENNISON COMMON STOCK USD 053611109 13,430 1,455 3 0.0432
2026-04-10 2023-06-30 13F/A AVERY DENNISON COMMON STOCK USD 053611109 11,975 -332 -2.70 2,057 -6.54 0.0332
2023-07-28 2023-06-30 13F AVERY DENNISON COMMON STOCK USD 053611109 11,975 -332 2 0.0333
2025-09-02 2023-03-31 13F/A AVERY DENNISON COMMON STOCK USD 053611109 12,307 0 0.00 2,201 109,950.00 0.0383
2023-04-14 2023-03-31 13F AVERY DENNISON COMMON STOCK USD 053611109 12,307 0 2 0.0384
2023-10-19 2022-12-31 13F/A AVERY DENNISON COMMON STOCK USD 053611109 12,307 2,637 27.27 2 100.00 0.0401
2023-01-17 2022-12-31 13F AVERY DENNISON COMMON STOCK USD 053611109 12,307 2,637 2 0.0402
2022-10-18 2022-09-30 13F AVERY DENNISON COMMON STOCK USD 053611109 9,670 1,336 16.03 2 0.00 0.0318
2022-07-12 2022-06-30 13F AVERY DENNISON COMMON STOCK USD 053611109 8,334 -136,122 -94.23 1 -96.00 0.0254
2022-04-28 2022-03-31 13F AVERY DENNISON COMMON STOCK USD 053611109 144,456 -37,898 -20.78 25 -35.90 0.3712
2022-01-24 2021-12-31 13F AVERY DENNISON COMMON STOCK USD 053611109 182,354 155 0.09 39 5.41 0.5086
2021-10-28 2021-09-30 13F AVERY DENNISON COMMON STOCK USD 053611109 182,199 -52 -0.03 38 -2.63 0.5368
2021-07-28 2021-06-30 13F AVERY DENNISON COMMON STOCK USD 053611109 182,251 -25,111 -12.11 38 0.00 0.5441
2021-05-07 2021-03-31 13F/A AVERY DENNISON COMMON STOCK USD 053611109 207,362 -178,612 -46.28 38 -35.59 0.5666
2021-05-07 2021-03-31 13F AVERY DENNISON COMMON STOCK USD 053611109 385,974 0 60 0.8761
2021-01-25 2020-12-31 13F AVERY DENNISON COMMON STOCK USD 053611109 385,974 9,156 2.43 60 -99.88 0.8761
2020-10-30 2020-09-30 13F AVERY DENNISON COMMON STOCK USD 053611109 376,818 -12,555 -3.22 48,154 8.40 0.9741
2020-08-06 2020-06-30 13F AVERY DENNISON COMMON STOCK USD 053611109 389,373 -40,696 -9.46 44,424 1.40 0.9969
2020-04-30 2020-03-31 13F AVERY DENNISON COMMON STOCK USD 053611109 430,069 19,438 4.73 43,811 -18.44 1.2602
2020-01-21 2019-12-31 13F AVERY DENNISON COMMON STOCK USD 053611109 410,631 75 0.02 53,715 15.20 1.2848
2019-10-21 2019-09-30 13F AVERY DENNISON COMMON STOCK USD 053611109 410,556 6,175 1.53 46,627 -0.21 1.2301
2019-07-09 2019-06-30 13F AVERY DENNISON COMMON STOCK USD 053611109 404,381 -18,626 -4.40 46,726 -2.26 1.2611
2019-04-10 2019-03-31 13F AVERY DENNISON COMMON STOCK USD 053611109 423,007 423,007 47,804 1.3548
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.