Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership3,738 shares
Latest Disclosed Value $ 645,478
Wealthfront Advisers Llc reports 11.42% decrease in ownership of AVY / Avery Dennison Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 3,738 shares of Avery Dennison Corporation (MX:AVY) valued at $645,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,220 shares of Avery Dennison Corporation. This represents a change in shares of -11.42% 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)
2026-05-05 2026-03-31 13F AVERY DENNISON COM 053611109 3,738 -482 -11.42 645 -15.91 0.0014
2026-01-30 2025-12-31 13F AVERY DENNISON COM 053611109 4,220 -845 -16.68 768 -6.58 0.0017
2025-11-06 2025-09-30 13F AVERY DENNISON COM 053611109 5,065 -4,950 -49.43 821 -53.27 0.0019
2025-07-31 2025-06-30 13F AVERY DENNISON COM 053611109 10,015 -4,864 -32.69 1,757 -33.65 0.0045
2025-05-02 2025-03-31 13F AVERY DENNISON COM 053611109 14,879 3,325 28.78 2,648 22.48 0.0071
2025-04-01 2024-12-31 13F/A-1 AVERY DENNISON COM 053611109 11,554 2,925 33.90 2,162 13.55 0.0063
2025-02-07 2024-12-31 13F AVERY DENNISON COM 053611109 9,862 1,233 1,417 0.0043
2024-11-12 2024-09-30 13F AVERY DENNISON COM 053611109 8,629 -1,053 -10.88 1,905 -10.02 0.0059
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 9,682 5,027 107.99 2,117 103.66 0.0071
2024-04-19 2024-03-31 13F AVERY DENNISON COM 053611109 4,655 12 0.26 1,039 10.77 0.0036
2024-02-09 2023-12-31 13F AVERY DENNISON COM 053611109 4,643 -16 -0.34 939 10.22 0.0036
2023-11-01 2023-09-30 13F AVERY DENNISON COM 053611109 4,659 1,184 34.07 851 42.55 0.0037
2023-08-07 2023-06-30 13F AVERY DENNISON COM 053611109 3,475 -11,385 -76.62 597 -77.54 0.0025
2023-04-28 2023-03-31 13F AVERY DENNISON COM 053611109 14,860 10,052 209.07 2,659 205.52 0.0121
2023-02-10 2022-12-31 13F AVERY DENNISON COM 053611109 4,808 172 3.71 870 15.38 0.0042
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 4,636 500 12.09 754 12.71 0.0040
2022-07-20 2022-06-30 13F AVERY DENNISON COM 053611109 4,136 326 8.56 669 1.06 0.0034
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 3,810 576 17.81 662 -5.43 0.0029
2022-01-21 2021-12-31 13F AVERY DENNISON COM 053611109 3,234 -3,764 -53.79 700 -51.72 0.0030
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 6,998 3,686 111.29 1,450 108.33 0.0067
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 3,312 251 8.20 696 23.84 0.0033
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 3,061 68 2.27 562 21.12 0.0030
2021-02-16 2020-12-31 13F AVERY DENNISON COM 053611109 2,993 397 15.29 464 39.76 0.0028
2020-11-16 2020-09-30 13F AVERY DENNISON COM 053611109 2,596 86 3.43 332 16.08 0.0024
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 2,510 166 7.08 286 19.67 0.0022
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 2,344 -153 -6.13 239 -26.91 0.0022
2020-01-21 2019-12-31 13F AVERY DENNISON COM 053611109 2,497 12 0.48 327 15.96 0.0024
2019-10-15 2019-09-30 13F AVERY DENNISON COM 053611109 2,485 -54 -2.13 282 -4.08 0.0024
2019-08-13 2019-06-30 13F AVERY DENNISON COM 053611109 2,539 -151 -5.61 294 -3.29 0.0026
2019-05-13 2019-03-31 13F AVERY DENNISON COM 053611109 2,690 2,690 304 0.0028
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.