Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership140 shares
Latest Disclosed Value $ 24
Smithfield Trust Co ownership in AVY / Avery Dennison Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 140 shares of Avery Dennison Corporation (MX:AVY) valued at $24 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 140 shares of Avery Dennison Corporation.

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)
2026-05-08 2026-03-31 13F AVERY DENNISON COM 053611109 140 0 0.00 0 0.0010
2026-02-09 2025-12-31 13F AVERY DENNISON COM 053611109 140 0 0.00 0 0.0011
2025-11-07 2025-09-30 13F AVERY DENNISON COM 053611109 140 -49 -25.93 0 0.0010
2025-08-08 2025-06-30 13F AVERY DENNISON COM 053611109 189 0 0.00 0 0.0016
2025-05-09 2025-03-31 13F AVERY DENNISON COM 053611109 189 0 0.00 0 0.0017
2025-02-06 2024-12-31 13F AVERY DENNISON COM 053611109 189 -14 -6.90 0 0.0017
2024-11-12 2024-09-30 13F AVERY DENNISON COM 053611109 203 0 0.00 0 0.0022
2024-07-31 2024-06-30 13F AVERY DENNISON COM 053611109 203 0 0.00 0 0.0024
2024-05-07 2024-03-31 13F AVERY DENNISON COM 053611109 203 14 7.41 0 0.0024
2024-02-07 2023-12-31 13F AVERY DENNISON COM 053611109 189 -16 -7.80 0 0.0021
2023-11-06 2023-09-30 13F AVERY DENNISON COM 053611109 205 -94 -31.44 0 0.0023
2023-08-08 2023-06-30 13F AVERY DENNISON COM 053611109 299 -373 -55.51 0 0.0031
2023-05-11 2023-03-31 13F AVERY DENNISON COM 053611109 672 -264 -28.21 0 0.0078
2023-02-13 2022-12-31 13F AVERY DENNISON COM 053611109 936 0 0.00 0 -100.00 0.0113
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 936 0 0.00 153 0.00 0.0110
2022-08-11 2022-06-30 13F AVERY DENNISON COM 053611109 936 0 0.00 153 -5.56 0.0108
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 936 -88 -8.59 162 -27.03 0.0104
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 1,024 -3 -0.29 222 4.72 0.0138
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 1,027 0 0.00 212 -1.85 0.0140
2021-07-26 2021-06-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,027 -179 -14.84 216 -2.26 0.0143
2021-05-14 2021-03-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,206 0 0.00 221 18.18 0.0152
2021-02-12 2020-12-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,206 0 0.00 187 21.43 0.0136
2020-11-16 2020-09-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,206 -36 -2.90 154 8.45 0.0125
2020-08-14 2020-06-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,242 140 12.70 142 26.79 0.0128
2020-05-05 2020-03-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,102 -146 -11.70 112 -31.29 0.0117
2020-02-13 2019-12-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,248 -57 -4.37 163 9.40 0.0151
2019-10-30 2019-09-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,305 -57 -4.19 149 -5.70 0.0148
2019-08-06 2019-06-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,362 0 0.00 158 2.60 0.0163
2019-04-30 2019-03-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,362 2 0.15 154 26.23 0.0167
2019-02-04 2018-12-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,360 -112 -7.61 122 -23.27 0.0142
2018-11-06 2018-09-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,472 -283 -16.13 159 -11.17 0.0172
2018-07-16 2018-06-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,755 -11 -0.62 179 -4.79 0.0207
2018-05-10 2018-03-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,766 -88 -4.75 188 -11.74 0.0228
2018-02-02 2017-12-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 1,854 -149 -7.44 213 8.12 0.0260
2017-11-03 2017-09-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 2,003 -135 -6.31 197 4.23 0.0267
2017-07-31 2017-06-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 2,138 -102 -4.55 189 4.42 0.0277
2017-05-01 2017-03-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 2,240 -613 -21.49 181 -9.95 0.0284
2017-02-08 2016-12-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 2,853 -539 -15.89 201 -23.86 0.0337
2016-11-03 2016-09-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 3,392 -33 -0.96 264 3.13 0.0471
2016-07-29 2016-06-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 3,425 -117 -3.30 256 0.39 0.0480
2016-05-05 2016-03-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 3,542 -228 -6.05 255 8.05 0.0496
2016-02-04 2015-12-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 3,770 -490 -11.50 236 -2.07 0.0487
2015-11-05 2015-09-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 4,260 -106 -2.43 241 -9.40 0.0514
2015-07-24 2015-06-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 4,366 -754 -14.73 266 2.70 0.0525
2014-05-06 2014-03-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 5,120 -250 -4.66 259 -3.72 0.0517
2014-01-16 2013-12-31 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 5,370 -410 -7.09 269 7.17 0.0546
2013-10-17 2013-09-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 5,780 1,580 37.62 251 40.22 0.0575
2013-07-23 2013-06-30 13F/A-1 AVERY DENNISON CORP COM COMMON STOCK 053611109 4,200 4,200 179 0.0428
2013-07-10 2013-06-30 13F AVERY DENNISON CORP COM COMMON STOCK 053611109 4,200 4,200 181 0.0000
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.