Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership879,056 shares
Latest Disclosed Value $ 151,766,487
Dimensional Fund Advisors Lp reports 2.45% increase in ownership of AVY / Avery Dennison Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 879,056 shares of Avery Dennison Corporation (US:AVY) valued at $151,795,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 858,012 shares of Avery Dennison Corporation. This represents a change in shares of 2.45% during the quarter. The current value of the position is $137,036,040 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)
2026-05-07 2026-03-31 13F AVERY DENNISON COM 053611109 879,056 21,044 2.45 151,766 -2.75 0.0068
2026-02-12 2025-12-31 13F AVERY DENNISON COM 053611109 858,012 4,007 0.47 156,063 12.70 0.0327
2025-11-12 2025-09-30 13F AVERY DENNISON COM 053611109 854,005 -19,230 -2.20 138,482 -9.63 0.0297
2025-08-12 2025-06-30 13F AVERY DENNISON COM 053611109 873,235 -47,189 -5.13 153,230 -6.45 0.0355
2025-05-13 2025-03-31 13F AVERY DENNISON COM 053611109 920,424 59,622 6.93 163,788 1.68 0.0407
2025-02-13 2024-12-31 13F AVERY DENNISON COM 053611109 860,802 43,270 5.29 161,085 -10.75 0.0387
2024-11-07 2024-09-30 13F AVERY DENNISON COM 053611109 817,532 29,816 3.79 180,486 4.78 0.0438
2024-08-09 2024-06-30 13F AVERY DENNISON COM 053611109 787,716 32,467 4.30 172,254 2.16 0.0450
2024-05-10 2024-03-31 13F AVERY DENNISON COM 053611109 755,249 18,553 2.52 168,609 13.21 0.0456
2024-02-07 2023-12-31 13F AVERY DENNISON COM 053611109 736,696 31,114 4.41 148,933 15.55 0.0435
2023-11-09 2023-09-30 13F AVERY DENNISON COM 053611109 705,582 9,663 1.39 128,895 7.82 0.0423
2023-08-09 2023-06-30 13F AVERY DENNISON COM 053611109 695,919 379 0.05 119,549 -3.93 0.0381
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 695,540 -13,676 -1.93 124,438 97,117.19 0.0419
2023-02-09 2022-12-31 13F AVERY DENNISON COM 053611109 709,216 -12,824 -1.78 128 -99.89 0.0379
2022-11-10 2022-09-30 13F AVERY DENNISON COM 053611109 722,040 2,619 0.36 117,482 0.88 0.0451
2022-08-12 2022-06-30 13F AVERY DENNISON COM 053611109 719,421 -9,281 -1.27 116,453 -8.15 0.0418
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 728,702 6,047 0.84 126,782 -18.99 0.0391
2022-02-09 2021-12-31 13F AVERY DENNISON COM 053611109 722,655 1,788 0.25 156,499 4.76 0.0473
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 720,867 6,210 0.87 149,392 -0.57 0.0481
2021-08-12 2021-06-30 13F AVERY DENNISON COM 053611109 714,657 -3,469 -0.48 150,247 13.92 0.0476
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 718,126 30,963 4.51 131,889 23.74 0.0436
2021-03-08 2020-12-31 13F/A-2 AVERY DENNISON COM 053611109 687,163 12,927 1.92 106,583 23.68 0.0385
2021-02-11 2020-12-31 13F AVERY DENNISON COM 053611109 687,163 12,927 106,583 38,492.1144
2020-11-12 2020-09-30 13F AVERY DENNISON COM 053611109 674,236 25,247 3.89 86,179 16.40 0.0365
2020-08-13 2020-06-30 13F AVERY DENNISON COM 053611109 648,989 9,042 1.41 74,034 13.55 0.0325
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 639,947 -28,337 -4.24 65,201 -25.42 0.0340
2020-02-14 2019-12-31 13F AVERY DENNISON COM 053611109 668,284 -4,860 -0.72 87,426 14.36 0.0319
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 673,144 -16,798 -2.43 76,447 -4.21 0.0297
2019-08-13 2019-06-30 13F AVERY DENNISON COM 053611109 689,942 -3,032 -0.44 79,804 1.91 0.0310
2019-08-12 2019-03-31 13F/A-2 AVERY DENNISON COM 053611109 692,974 -16,217 -2.29 78,308 22.92 0.0312
2019-05-10 2019-03-31 13F AVERY DENNISON COM 053611109 692,974 -16,217 78,308
2019-02-26 2018-12-31 13F/A-1 AVERY DENNISON COM 053611109 709,191 95,641 15.59 63,705 -4.17 0.0289
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 709,191 95,641 63,705
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 613,550 22,018 3.72 66,476 10.08 0.0253
2018-08-10 2018-06-30 13F AVERY DENNISON COM 053611109 591,532 -1,621 -0.27 60,391 -4.18 0.0241
2018-05-11 2018-03-31 13F AVERY DENNISON COM 053611109 593,153 2,260 0.38 63,023 -7.15 0.0263
2018-02-12 2017-12-31 13F AVERY DENNISON COM 053611109 590,893 -6,502 -1.09 67,873 15.52 0.0281
2017-11-13 2017-09-30 13F AVERY DENNISON COM 053611109 597,395 121 0.02 58,753 11.31 0.0257
2017-08-11 2017-06-30 13F AVERY DENNISON COM 053611109 597,274 6,544 1.11 52,781 10.86 0.0244
2017-05-12 2017-03-31 13F AVERY DENNISON COM 053611109 590,730 264 0.04 47,612 14.83 0.0228
2017-02-09 2016-12-31 13F AVERY DENNISON COM 053611109 590,466 -603 -0.10 41,464 -9.82 0.0207
2016-11-10 2016-09-30 13F AVERY DENNISON COM 053611109 591,069 -51,787 -8.06 45,977 -4.31 0.0249
2016-08-09 2016-06-30 13F AVERY DENNISON COM 053611109 642,856 -2,459 -0.38 48,048 3.25 0.0276
2016-05-13 2016-03-31 13F AVERY DENNISON COM 053611109 645,315 -43,721 -6.35 46,534 7.77 0.0279
2016-02-10 2015-12-31 13F AVERY DENNISON COM 053611109 689,036 -94,786 -12.09 43,177 -2.62 0.0269
2015-11-13 2015-09-30 13F AVERY DENNISON COM 053611109 783,822 21,169 2.78 44,339 -4.60 0.0291
2015-08-14 2015-06-30 13F AVERY DENNISON COM 053611109 762,653 45,872 6.40 46,477 22.55 0.0285
2015-05-14 2015-03-31 13F AVERY DENNISON COM 053611109 716,781 120,199 20.15 37,926 22.52 0.0239
2015-02-06 2014-12-31 13F AVERY DENNISON COM 053611109 596,582 83,709 16.32 30,954 35.15 0.0203
2014-11-13 2014-09-30 13F AVERY DENNISON COM 053611109 512,873 9,120 1.81 22,903 -11.29 0.0162
2014-08-08 2014-06-30 13F AVERY DENNISON COM 053611109 503,753 55,403 12.36 25,818 13.66 0.0179
2014-05-14 2014-03-31 13F AVERY DENNISON COM 053611109 448,350 9,347 2.13 22,715 3.09 0.0170
2014-02-12 2013-12-31 13F AVERY DENNISON COM 053611109 439,003 3,284 0.75 22,034 16.20 0.0172
2013-11-13 2013-09-30 13F AVERY DENNISON COM 053611109 435,719 8,548 2.00 18,962 3.81 0.0164
2013-08-15 2013-06-30 13F AVERY DENNISON COM 053611109 427,171 427,171 18,266 0.0172
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.