Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership81,175 shares
Latest Disclosed Value $ 14,764,234
Sei Investments Co reports 95.78% increase in ownership of AVY / Avery Dennison Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 81,175 shares of Avery Dennison Corporation (MX:AVY) valued at $14,764,234 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 41,462 shares of Avery Dennison Corporation. This represents a change in shares of 95.78% 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)
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 81,175 39,713 95.78 14,764 119.57 0.0146
2025-11-13 2025-09-30 13F AVERY DENNISON COM 053611109 41,462 1,587 3.98 6,724 -3.90 0.0072
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 39,875 -2,901 -6.78 6,997 -8.08 0.0081
2025-05-14 2025-03-31 13F/A-1 AVERY DENNISON COM 053611109 42,776 7,260 20.44 7,613 14.54 0.0098
2025-05-13 2025-03-31 13F AVERY DENNISON COM 053611109 38,016 2,500 6,930 0.0075
2025-02-11 2024-12-31 13F AVERY DENNISON COM 053611109 35,516 -137 -0.38 6,646 -15.54 0.0085
2024-11-12 2024-09-30 13F AVERY DENNISON COM 053611109 35,653 -3,629 -9.24 7,870 -8.37 0.0102
2024-08-13 2024-06-30 13F AVERY DENNISON COM 053611109 39,282 364 0.94 8,589 -1.15 0.0122
2024-05-07 2024-03-31 13F AVERY DENNISON COM 053611109 38,918 -5,524 -12.43 8,689 -3.29 0.0127
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 44,442 -3,741 -7.76 8,985 2.08 0.0144
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 48,183 230 0.48 8,801 6.83 0.0158
2023-08-11 2023-06-30 13F AVERY DENNISON COM 053611109 47,953 1,915 4.16 8,239 0.01 0.0144
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 46,038 7,774 20.32 8,238 18.93 0.0153
2023-02-10 2022-12-31 13F AVERY DENNISON COM 053611109 38,264 9,606 33.52 6,927 48.53 0.0154
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 28,658 -4,414 -13.35 4,663 -12.35 0.0104
2022-08-15 2022-06-30 13F AVERY DENNISON COM 053611109 33,072 2,524 8.26 5,320 -1.59 0.0115
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 30,548 -15,628 -33.84 5,406 -46.26 0.0109
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 46,176 26,751 137.71 10,060 149.94 0.0189
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 19,425 -469 -2.36 4,025 -3.62 0.0084
2021-08-06 2021-06-30 13F AVERY DENNISON COM 053611109 19,894 -18,767 -48.54 4,176 -34.21 0.0093
2021-05-12 2021-03-31 13F AVERY DENNISON COM 053611109 38,661 1,269 3.39 6,347 8.72 0.0160
2021-02-08 2020-12-31 13F AVERY DENNISON COM 053611109 37,392 -9,399 -20.09 5,838 -4.39 0.0151
2020-12-04 2020-09-30 13F/A-1 AVERY DENNISON COM 053611109 46,791 -79,451 -62.94 6,106 -57.54 0.0177
2020-11-06 2020-09-30 13F AVERY DENNISON COM 053611109 53,911 -72,331 7,016 16,892.9681
2020-08-17 2020-06-30 13F/A-1 AVERY DENNISON COM 053611109 126,242 51,215 68.26 14,379 86.30 0.0446
2020-08-11 2020-06-30 13F AVERY DENNISON COM 053611109 126,600 51,573 14,656 39,755.1801
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 75,027 17,234 29.82 7,718 1.53 0.0283
2020-02-06 2019-12-31 13F AVERY DENNISON COM 053611109 57,793 16,999 41.67 7,602 64.58 0.0227
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 40,794 -4,625 -10.18 4,619 -9.80 0.0118
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 45,419 2,044 4.71 5,121 7.90 0.0167
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 43,375 201 0.47 4,746 11.57 0.0159
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 43,174 12,086 38.88 4,254 27.52 0.0151
2018-11-08 2018-09-30 13F AVERY DENNISON COM 053611109 31,088 -23,207 -42.74 3,336 -39.82 0.0121
2018-08-03 2018-06-30 13F AVERY DENNISON COM 053611109 54,295 25,085 85.88 5,543 78.52 0.0188
2018-05-11 2018-03-31 13F AVERY DENNISON COM 053611109 29,210 -6,623 -18.48 3,105 -4.20 0.0119
2018-02-08 2017-12-31 13F AVERY DENNISON COM 053611109 35,833 -16,627 -31.69 3,241 -25.17 0.0113
2017-11-06 2017-09-30 13F AVERY DENNISON COM 053611109 52,460 -12,395 -19.11 4,331 -24.44 0.0154
2017-07-31 2017-06-30 13F AVERY DENNISON COM 053611109 64,855 -2,764 -4.09 5,732 5.17 0.0229
2017-05-05 2017-03-31 13F AVERY DENNISON COM 053611109 67,619 -21,464 -24.09 5,450 -13.57 0.0239
2017-02-02 2016-12-31 13F AVERY DENNISON COM 053611109 89,083 -1,177 -1.30 6,306 -10.20 0.0305
2016-11-04 2016-09-30 13F AVERY DENNISON COM 053611109 90,260 -34,875 -27.87 7,022 -24.94 0.0357
2016-08-11 2016-06-30 13F AVERY DENNISON COM 053611109 125,135 16,514 15.20 9,355 19.45 0.0561
2016-05-10 2016-03-31 13F/A-1 AVERY DENNISON COM 053611109 108,621 2,407 2.27 7,832 17.69 0.0487
2016-02-03 2015-12-31 13F AVERY DENNISON COM 053611109 106,214 66,472 167.26 6,655 195.91 0.0406
2015-11-02 2015-09-30 13F/A-1 AVERY DENNISON COM 053611109 39,742 1,008 2.60 2,249 -4.70 0.0206
2015-10-30 2015-09-30 13F AVERY DENNISON COM 053611109 39,742 2,249
2015-08-07 2015-06-30 13F/A-1 AVERY DENNISON COM 053611109 38,734 2,200 6.02 2,360 21.78 0.0213
2015-08-04 2015-06-30 13F AVERY DENNISON COM 053611109 38,734 2,200 2,360 0.0213
2015-05-14 2015-03-31 13F/A-1 AVERY DENNISON COM 053611109 36,534 3,332 10.04 1,938 12.54 0.0168
2015-05-01 2015-03-31 13F AVERY DENNISON COM 053611109 36,534 1,938
2015-02-10 2014-12-31 13F AVERY DENNISON COM 053611109 33,202 33,202 1,722 0.0152
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.