Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in AVY / Avery Dennison Corporation

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Avery Dennison Corporation (MX:AVY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,036,055 shares of Avery Dennison Corporation. This represents a change in shares of -100.00% 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)
2026-05-11 2026-03-31 13F AVERY DENNISON COM 053611109 0 -1,036,055 -100.00 0 -100.00
2026-02-10 2025-12-31 13F AVERY DENNISON COM 053611109 1,036,055 1,036,055 188,438 0.0202
2025-11-13 2025-09-30 13F AVERY DENNISON COM 053611109 0 -994,046 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 994,046 4,593 0.46 174,425 -0.95 0.0218
2026-05-11 2025-03-31 13F/A-1 AVERY DENNISON COM 053611109 989,453 -18,631 -1.85 176,093 -6.65 0.0247
2025-02-12 2024-12-31 13F AVERY DENNISON COM 053611109 1,008,084 -52,596 -4.96 188,643 -19.44 0.0248
2025-11-12 2024-09-30 13F/A-1 AVERY DENNISON COM 053611109 1,060,680 75,377 7.65 234,156 8.69 0.0327
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 985,303 19,259 1.99 215,437 -0.11 0.0322
2025-05-14 2024-03-31 13F/A-1 AVERY DENNISON COM 053611109 966,044 49,481 5.40 215,669 16.39 0.0340
2024-02-09 2023-12-31 13F AVERY DENNISON COM 053611109 916,563 77,247 9.20 185,292 20.86 0.0324
2024-11-13 2023-09-30 13F/A-1 AVERY DENNISON COM 053611109 839,316 -124,728 -12.94 153,318 -7.43 0.0311
2024-08-14 2023-06-30 13F/A-1 AVERY DENNISON COM 053611109 964,044 2,706 0.28 165,623 -3.71 0.0327
2024-05-15 2023-03-31 13F/A-1 AVERY DENNISON COM 053611109 961,338 111,684 13.14 172,012 11.85 0.0376
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 849,654 71,274 9.16 153,787 21.43 0.0371
2023-11-13 2022-09-30 13F/A-1 AVERY DENNISON COM 053611109 778,380 15,075 1.97 126,642 2.50 0.0337
2023-08-14 2022-06-30 13F/A-1 AVERY DENNISON COM 053611109 763,305 18,363 2.47 123,556 -4.66 0.0319
2023-05-12 2022-03-31 13F/A-1 AVERY DENNISON COM 053611109 744,942 14,154 1.94 129,598 -18.11 0.0282
2022-03-09 2021-12-31 13F/A-1 AVERY DENNISON COM 053611109 730,788 -9,402 -1.27 158,267 3.19 0.0325
2022-11-14 2021-09-30 13F/A-1 AVERY DENNISON COM 053611109 740,190 -68,329 -8.45 153,375 -9.77 0.0339
2022-08-15 2021-06-30 13F/A-1 AVERY DENNISON COM 053611109 808,519 -15,318 -1.86 169,983 12.35 0.0368
2022-05-09 2021-03-31 13F/A-1 AVERY DENNISON COM 053611109 823,837 13,934 1.72 151,298 20.44 0.0346
2021-03-02 2020-12-31 13F/A-1 AVERY DENNISON COM 053611109 809,903 0 0.00 125,624 21.33 0.0293
2021-11-12 2020-09-30 13F/A-1 AVERY DENNISON COM 053611109 809,903 4,881 0.61 103,538 12.73 0.0275
2021-08-13 2020-06-30 13F/A-1 AVERY DENNISON COM 053611109 805,022 -12,823 -1.57 91,845 10.24 0.0264
2021-05-07 2020-03-31 13F/A-1 AVERY DENNISON COM 053611109 817,845 0 0.00 83,314 -22.13 0.0297
2020-03-03 2019-12-31 13F/A-1 AVERY DENNISON COM 053611109 817,845 0 0.00 106,990 15.19 0.0299
2020-11-13 2019-09-30 13F/A-1 AVERY DENNISON COM 053611109 817,845 0 0.00 92,883 -1.82 0.0284
2020-08-13 2019-06-30 13F/A-1 AVERY DENNISON COM 053611109 817,845 0 0.00 94,609 2.37 0.0292
2020-05-11 2019-03-31 13F/A-2 AVERY DENNISON COM 053611109 817,845 0 0.00 92,416 25.79 0.0299
2019-03-04 2018-12-31 13F/A-1 AVERY DENNISON COM 053611109 817,845 0 0.00 73,468 -17.09 0.0273
2019-12-02 2018-09-30 13F/A-3 AVERY DENNISON COM 053611109 817,845 0 0.00 88,614 6.12 0.0288
2019-12-02 2018-09-30 13F/A-2 AVERY DENNISON COM 053611109 817,845 0 88,614 0.0288
2019-11-12 2018-09-30 13F/A-1 AVERY DENNISON COM 053611109 817,845 0 88,614 0.0288
2019-08-12 2018-06-30 13F/A-1 AVERY DENNISON COM 053611109 817,845 0 0.00 83,501 -3.91 0.0287
2019-05-15 2018-03-31 13F/A-2 AVERY DENNISON COM 053611109 817,845 -178,870 -17.95 86,895 -24.10 0.0314
2018-03-05 2017-12-31 13F/A-1 AVERY DENNISON COM 053611109 996,715 0 0.00 114,482 16.80 0.0410
2018-11-13 2017-09-30 13F/A-1 AVERY DENNISON COM 053611109 996,715 9,948 1.01 98,017 12.40 0.0372
2018-07-24 2017-06-30 13F/A-1 AVERY DENNISON COM 053611109 986,767 -35,775 -3.50 87,200 5.80 0.0346
2018-05-11 2017-03-31 13F/A-1 AVERY DENNISON COM 053611109 1,022,542 166,642 19.47 82,417 37.13 0.0338
2017-03-02 2016-12-31 13F/A-1 AVERY DENNISON COM 053611109 855,900 -124,533 -12.70 60,101 -17.49 0.0263
2017-11-13 2016-09-30 13F/A-1 AVERY DENNISON COM 053611109 980,433 95,878 10.84 72,844 10.17 0.0344
2017-08-09 2016-06-30 13F/A-1 AVERY DENNISON COM 053611109 884,555 -33,340 -3.63 66,120 -0.10 0.0314
2017-05-10 2016-03-31 13F/A-1 AVERY DENNISON COM 053611109 917,895 9,481 1.04 66,189 16.28 0.0326
2016-04-18 2015-12-31 13F/A-2 AVERY DENNISON COM 053611109 908,414 16,336 1.83 56,921 12.80 0.0283
2016-03-16 2015-12-31 13F/A-1 AVERY DENNISON COM 053611109 908,414 0 56,921 0.0285
2016-11-14 2015-09-30 13F/A-2 AVERY DENNISON COM 053611109 892,078 8,814 1.00 50,464 -6.25 0.0264
2016-08-12 2015-06-30 13F/A-1 AVERY DENNISON COM 053611109 883,264 -35,978 -3.91 53,826 10.67 0.0269
2016-05-13 2015-03-31 13F/A-1 AVERY DENNISON COM 053611109 919,242 -19,106 -2.04 48,637 -0.09 0.0238
2015-03-19 2014-12-31 13F/A-1 AVERY DENNISON COM 053611109 938,348 1,629 48,681 0.0248
2016-04-18 2014-12-31 13F/A-2 AVERY DENNISON COM 053611109 938,348 1,629 0.17 48,681 16.39 0.0247
2015-11-12 2014-09-30 13F/A-1 AVERY DENNISON COM 053611109 936,719 125,228 15.43 41,825 0.57 0.0227
2015-08-10 2014-06-30 13F/A-1 AVERY DENNISON COM 053611109 811,491 -29,603 -3.52 41,589 -2.41 0.0224
2015-05-12 2014-03-31 13F/A-1 AVERY DENNISON COM 053611109 841,094 0 0.00 42,618 0.95 0.0240
2014-03-07 2013-12-31 13F/A-1 AVERY DENNISON COM 053611109 841,094 0 42,215 0.0258
2014-03-20 2013-12-31 13F/A-2 AVERY DENNISON COM 053611109 841,094 0 42,215 0.0248
2014-05-12 2013-12-31 13F/A-3 AVERY DENNISON COM 053611109 841,094 0 0.00 42,215 15.33 0.0243
2014-11-14 2013-09-30 13F/A-1 AVERY DENNISON COM 053611109 841,094 257,619 44.15 36,604 46.71 0.0214
2014-08-14 2013-06-30 13F/A-1 AVERY DENNISON COM 053611109 583,475 23,883 4.27 24,950 3.52 0.0155
2014-04-04 2013-03-31 13F/A-1 AVERY DENNISON COM 053611109 559,592 -42,087 24,102 0.0160
2014-05-12 2013-03-31 13F/A-2 AVERY DENNISON COM 053611109 559,592 -42,087 -6.99 24,102 25.89 0.0156
2013-11-14 2012-09-30 13F/A-1 AVERY DENNISON COM 053611109 601,679 0 0.00 19,145 3.34 0.0129
2013-08-15 2012-06-30 13F/A-1 AVERY DENNISON COM 053611109 601,679 601,679 18,526 0.0149
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.