Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership2,807 shares
Latest Disclosed Value $ 484,699
Cresset Asset Management, LLC reports 11.97% increase in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,807 shares of Avery Dennison Corporation (US:AVY) valued at $484,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,507 shares of Avery Dennison Corporation. This represents a change in shares of 11.97% during the quarter. The current value of the position is $435,590 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)
2026-05-15 2026-03-31 13F AVERY DENNISON COM 053611109 2,807 300 11.97 485 6.37 0.0021
2026-02-17 2025-12-31 13F AVERY DENNISON COM 053611109 2,507 -119 -4.53 456 7.06 0.0019
2026-01-22 2025-09-30 13F/A-1 AVERY DENNISON COM 053611109 2,626 125 5.00 426 -2.97 0.0019
2025-11-12 2025-09-30 13F AVERY DENNISON COM 053611109 3,013 512 489 0.0018
2026-01-22 2025-06-30 13F/A-1 AVERY DENNISON COM 053611109 2,501 -142 -5.37 439 -6.81 0.0022
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 3,315 672 582 0.0025
2025-05-13 2025-03-31 13F AVERY DENNISON COM 053611109 2,643 329 14.22 470 8.55 0.0023
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 2,314 -17,703 -88.44 433 -90.20 0.0021
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 20,017 -428 -2.09 4,419 -1.16 0.0170
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 20,445 7,228 54.69 4,470 51.53 0.0188
2024-05-15 2024-03-31 13F AVERY DENNISON COM 053611109 13,217 1,982 17.64 2,951 29.90 0.0142
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 11,235 -1,921 -14.60 2,271 -5.49 0.0136
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 13,156 1,292 10.89 2,403 17.91 0.0093
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 11,864 11,864 2,038 0.0025
2022-02-10 2021-12-31 13F AVERY DENNISON COM 053611109 0 -4,446 -100.00 0 -100.00
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 4,446 1,251 39.15 922 37.20 0.0124
2021-08-10 2021-06-30 13F AVERY DENNISON COM 053611109 3,195 97 3.13 672 18.10 0.0095
2021-05-12 2021-03-31 13F AVERY DENNISON COM 053611109 3,098 463 17.57 569 39.12 0.0090
2021-02-11 2020-12-31 13F AVERY DENNISON COM 053611109 2,635 8 0.30 409 21.73 0.0066
2020-11-13 2020-09-30 13F AVERY DENNISON COM 053611109 2,627 -1 -0.04 336 12.00 0.0063
2020-08-04 2020-06-30 13F AVERY DENNISON COM 053611109 2,628 77 3.02 300 15.38 0.0066
2020-05-15 2020-03-31 13F AVERY DENNISON COM 053611109 2,551 -2 -0.08 260 -22.16 0.0079
2020-02-10 2019-12-31 13F AVERY DENNISON COM 053611109 2,553 2,553 334 0.0090
2019-08-20 2019-06-30 13F/A-1 AVERY DENNISON COM 053611109 0 -142 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 142 8 5.97 16 33.33 0.0006
2019-05-21 2018-12-31 13F/A-1 AVERY DENNISON COM 053611109 134 134 12 0.0007
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.