Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership323,775 shares
Latest Disclosed Value $ 55,909,530
Boston Trust Walden Corp reports 1.11% decrease in ownership of AVY / Avery Dennison Corporation

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 323,775 shares of Avery Dennison Corporation (US:AVY) valued at $55,909,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 327,423 shares of Avery Dennison Corporation. This represents a change in shares of -1.11% during the quarter. The current value of the position is $50,473,285 USD.

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 COMMON STOCK 053611109 323,775 -3,648 -1.11 55,910 -6.12 0.2749
2026-01-28 2025-12-31 13F AVERY DENNISON COMMON STOCK 053611109 327,423 42,892 15.07 59,552 29.06 0.4495
2025-10-17 2025-09-30 13F AVERY DENNISON COMMON STOCK 053611109 284,531 -23,932 -7.76 46,142 -14.75 0.3385
2025-07-28 2025-06-30 13F AVERY DENNISON COMMON STOCK 053611109 308,463 13,754 4.67 54,126 3.20 0.3861
2025-04-21 2025-03-31 13F AVERY DENNISON COMMON STOCK 053611109 294,709 4,201 1.45 52,449 -3.52 0.3832
2025-01-24 2024-12-31 13F AVERY DENNISON COMMON STOCK 053611109 290,508 20,192 7.47 54,363 -8.90 0.3815
2024-10-24 2024-09-30 13F AVERY DENNISON COMMON STOCK 053611109 270,316 -1,947 -0.72 59,675 0.24 0.4152
2024-07-19 2024-06-30 13F AVERY DENNISON COMMON STOCK 053611109 272,263 4,259 1.59 59,530 -0.50 0.4416
2024-04-22 2024-03-31 13F AVERY DENNISON COMMON STOCK 053611109 268,004 -3,194 -1.18 59,832 9.13 0.4268
2024-01-24 2023-12-31 13F AVERY DENNISON COMMON STOCK 053611109 271,198 3,852 1.44 54,825 12.26 0.4136
2023-10-18 2023-09-30 13F AVERY DENNISON COMMON STOCK 053611109 267,346 -39,558 -12.89 48,836 -7.38 0.4093
2023-07-24 2023-06-30 13F AVERY DENNISON COMMON STOCK 053611109 306,904 63,556 26.12 52,726 21.09 0.4324
2023-04-19 2023-03-31 13F AVERY DENNISON COMMON STOCK 053611109 243,348 -1,679 -0.69 43,542 -1.82 0.3758
2023-01-20 2022-12-31 13F AVERY DENNISON COMMON STOCK 053611109 245,027 12,603 5.42 44,350 17.28 0.3900
2022-10-19 2022-09-30 13F AVERY DENNISON COMMON STOCK 053611109 232,424 2,114 0.92 37,815 1.44 0.3746
2022-07-22 2022-06-30 13F AVERY DENNISON COMMON STOCK 053611109 230,310 7,534 3.38 37,280 -3.81 0.3523
2022-04-20 2022-03-31 13F AVERY DENNISON COMMON STOCK 053611109 222,776 19,386 9.53 38,756 -12.01 0.3201
2022-01-21 2021-12-31 13F AVERY DENNISON COMMON STOCK 053611109 203,390 3,848 1.93 44,048 6.53 0.3537
2021-10-25 2021-09-30 13F AVERY DENNISON COMMON STOCK 053611109 199,542 -40,486 -16.87 41,347 -18.07 0.3661
2021-07-22 2021-06-30 13F AVERY DENNISON COMMON STOCK 053611109 240,028 13,018 5.73 50,464 21.04 0.4487
2021-04-21 2021-03-31 13F AVERY DENNISON COMMON STOCK 053611109 227,010 24,428 12.06 41,691 32.68 0.4037
2021-01-15 2020-12-31 13F AVERY DENNISON COMMON STOCK 053611109 202,582 -4,914 -2.37 31,423 18.46 0.3352
2020-10-14 2020-09-30 13F AVERY DENNISON COMMON STOCK 053611109 207,496 -98,083 -32.10 26,526 -23.91 0.3304
2020-07-23 2020-06-30 13F AVERY DENNISON COMMON STOCK 053611109 305,579 9,606 3.25 34,863 15.63 0.4707
2020-04-24 2020-03-31 13F/A-1 AVERY DENNISON COMMON STOCK 053611109 295,973 -987 -0.33 30,151 -22.39 0.4805
2020-04-21 2020-03-31 13F AVERY DENNISON COMMON STOCK 053611109 310,730 13,770 31,654 280,685.6128
2020-01-10 2019-12-31 13F AVERY DENNISON COMMON STOCK 053611109 296,960 136,950 85.59 38,849 113.78 0.4522
2019-10-21 2019-09-30 13F AVERY DENNISON COMMON STOCK 053611109 160,010 10,579 7.08 18,172 5.13 0.2284
2019-07-25 2019-06-30 13F AVERY DENNISON COMMON STOCK 053611109 149,431 434 0.29 17,286 2.67 0.2249
2019-04-16 2019-03-31 13F AVERY DENNISON COMMON STOCK 053611109 148,997 5,796 4.05 16,837 30.88 0.2292
2019-01-17 2018-12-31 13F AVERY DENNISON COMMON STOCK 053611109 143,201 16,705 13.21 12,864 -6.14 0.2047
2018-10-23 2018-09-30 13F AVERY DENNISON COMMON STOCK 053611109 126,496 6,451 5.37 13,706 11.82 0.1888
2018-07-25 2018-06-30 13F AVERY DENNISON COMMON STOCK 053611109 120,045 7,951 7.09 12,257 2.91 0.1799
2018-04-13 2018-03-31 13F AVERY DENNISON COMMON STOCK 053611109 112,094 -307 -0.27 11,910 -7.75 0.1807
2018-01-29 2017-12-31 13F AVERY DENNISON COMMON STOCK 053611109 112,401 -3,320 -2.87 12,911 13.45 0.1893
2017-10-13 2017-09-30 13F AVERY DENNISON COMMON STOCK 053611109 115,721 541 0.47 11,380 11.80 0.1772
2017-07-19 2017-06-30 13F AVERY DENNISON COMMON STOCK 053611109 115,180 3,196 2.85 10,179 12.77 0.1636
2017-04-24 2017-03-31 13F AVERY DENNISON COMMON STOCK 053611109 111,984 31,226 38.67 9,026 59.16 0.1407
2017-02-07 2016-12-31 13F/A-1 AVERY DENNISON COMMON STOCK 053611109 80,758 2,072 2.63 5,671 -7.35 0.0894
2017-02-01 2016-12-31 13F AVERY DENNISON COMMON STOCK 053611109 80,758 5,671
2016-10-17 2016-09-30 13F AVERY DENNISON COMMON STOCK 053611109 78,686 -601 -0.76 6,121 3.27 0.1009
2016-08-09 2016-06-30 13F AVERY DENNISON COMMON STOCK 053611109 79,287 -1,454 -1.80 5,927 1.80 0.1012
2016-04-19 2016-03-31 13F AVERY DENNISON COMMON STOCK 053611109 80,741 428 0.53 5,822 15.70 0.1014
2016-01-21 2015-12-31 13F AVERY DENNISON COMMON STOCK 053611109 80,313 14,710 22.42 5,032 35.56 0.0933
2015-10-29 2015-09-30 13F AVERY DENNISON COMMON STOCK 053611109 65,603 65,603 3,712 0.0620
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.