Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership1,840 shares
Latest Disclosed Value $ 317,731
Strs Ohio reports 0.11% decrease in ownership of AVY / Avery Dennison Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,840 shares of Avery Dennison Corporation (MX:AVY) valued at $317,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,842 shares of Avery Dennison Corporation. This represents a change in shares of -0.11% 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)
2026-04-24 2026-03-31 13F AVERY DENNISON COM_STK 053611109 1,840 -2 -0.11 318 -5.37 0.0013
2026-02-02 2025-12-31 13F AVERY DENNISON COM_STK 053611109 1,842 -18 -0.97 335 11.30 0.0012
2025-10-30 2025-09-30 13F AVERY DENNISON COM_STK 053611109 1,860 1 0.05 302 -7.67 0.0011
2025-08-04 2025-06-30 13F AVERY DENNISON COM_STK 053611109 1,859 -87,141 -97.91 326 -97.94 0.0012
2025-05-28 2025-03-31 13F AVERY DENNISON COM_STK 053611109 89,000 0 0.00 15,839 -4.89 0.0663
2025-05-28 2024-12-31 13F AVERY DENNISON COM_STK 053611109 89,000 19,000 27.14 16,655 7.77 0.0661
2024-11-01 2024-09-30 13F AVERY DENNISON COM_STK 053611109 70,000 70,000 15,453 0.0595
2022-07-25 2022-06-30 13F AVERY DENNISON COM 053611109 0 -950 -100.00 0 -100.00
2022-04-21 2022-03-31 13F AVERY DENNISON COM 053611109 950 -8,735 -90.19 165 -92.13 0.0006
2022-01-24 2021-12-31 13F AVERY DENNISON COM 053611109 9,685 0 0.00 2,097 4.54 0.0073
2021-10-22 2021-09-30 13F AVERY DENNISON COM 053611109 9,685 -8,925 -47.96 2,006 -48.72 0.0075
2021-07-26 2021-06-30 13F AVERY DENNISON COM 053611109 18,610 5,825 45.56 3,912 66.68 0.0141
2021-04-23 2021-03-31 13F AVERY DENNISON COM 053611109 12,785 -47,000 -78.62 2,347 -74.69 0.0088
2021-01-25 2020-12-31 13F AVERY DENNISON COM 053611109 59,785 -241 -0.40 9,273 20.85 0.0358
2020-12-14 2020-09-30 13F AVERY DENNISON COM 053611109 60,026 4,000 7.14 7,673 20.04 0.0321
2020-07-23 2020-06-30 13F AVERY DENNISON COM 053611109 56,026 43,000 330.11 6,392 382.05 0.0279
2020-04-23 2020-03-31 13F AVERY DENNISON COM 053611109 13,026 0 0.00 1,326 -22.18 0.0070
2020-01-24 2019-12-31 13F AVERY DENNISON COM 053611109 13,026 0 0.00 1,704 15.21 0.0071
2019-10-21 2019-09-30 13F/A-1 AVERY DENNISON COM 053611109 13,026 0 0.00 1,479 -1.79 0.0065
2019-10-21 2019-09-30 13F AVERY DENNISON COM 053611109 13,026 0 1,479 6,546.1360
2019-07-25 2019-06-30 13F AVERY DENNISON COM 053611109 13,026 11,835 993.70 1,506 1,023.88 0.0067
2019-04-19 2019-03-31 13F AVERY DENNISON COM 053611109 1,191 148 14.19 134 44.09 0.0006
2019-01-23 2018-12-31 13F AVERY DENNISON COM 053611109 1,043 0 0.00 93 -17.70 0.0005
2018-10-19 2018-09-30 13F AVERY DENNISON COM 053611109 1,043 -4,515 -81.23 113 -80.07 0.0005
2018-08-06 2018-06-30 13F AVERY DENNISON COM 053611109 5,558 4,515 432.89 567 415.45 0.0024
2018-04-20 2018-03-31 13F AVERY DENNISON COM 053611109 1,043 -34 -3.16 110 -10.57 0.0005
2018-01-23 2017-12-31 13F AVERY DENNISON COM 053611109 1,077 -133 -10.99 123 4.24 0.0005
2017-10-23 2017-09-30 13F AVERY DENNISON COM 053611109 1,210 0 0.00 118 11.32 0.0005
2017-07-26 2017-06-30 13F AVERY DENNISON COM 053611109 1,210 0 0.00 106 9.28 0.0005
2017-04-26 2017-03-31 13F AVERY DENNISON COM 053611109 1,210 0 0.00 97 15.48 0.0004
2017-01-24 2016-12-31 13F AVERY DENNISON COM 053611109 1,210 -195 -13.88 84 -22.94 0.0004
2016-10-27 2016-09-30 13F AVERY DENNISON COM 053611109 1,405 -586 -29.43 109 -26.35 0.0005
2016-07-26 2016-06-30 13F AVERY DENNISON COM 053611109 1,991 -293 -12.83 148 -9.76 0.0007
2016-04-25 2016-03-31 13F/A-1 AVERY DENNISON COM 053611109 2,284 166 7.84 164 24.24 0.0007
2016-01-28 2015-12-31 13F AVERY DENNISON COM 053611109 2,118 535 33.80 132 48.31 0.0006
2015-10-21 2015-09-30 13F AVERY DENNISON COM 053611109 1,583 -2,821 -64.06 89 -66.79 0.0004
2015-08-04 2015-06-30 13F AVERY DENNISON COM 053611109 4,404 0 0.00 268 15.02 0.0012
2015-04-27 2015-03-31 13F/A-1 AVERY DENNISON COM 053611109 4,404 -1,920 -30.36 233 -28.96 0.0010
2015-04-21 2015-03-31 13F AVERY DENNISON COM 053611109 4,404 233
2015-01-23 2014-12-31 13F AVERY DENNISON COM 053611109 6,324 0 0.00 328 16.31 0.0014
2014-10-29 2014-09-30 13F/A-1 AVERY DENNISON COM 053611109 6,324 0 0.00 282 -12.96 0.0012
2014-07-24 2014-06-30 13F AVERY DENNISON COM 053611109 6,324 0 0.00 324 1.25 0.0014
2014-04-28 2014-03-31 13F AVERY DENNISON COM 053611109 6,324 0 0.00 320 0.95 0.0014
2014-01-30 2013-12-31 13F AVERY DENNISON COM 053611109 6,324 0 0.00 317 15.27 0.0014
2013-10-24 2013-09-30 13F AVERY DENNISON COM 053611109 6,324 3,324 110.80 275 114.84 0.0012
2013-08-12 2013-06-30 13F AVERY DENNISON COM 053611109 3,000 3,000 128 0.0006
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.