Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,153 shares
Latest Disclosed Value $ 202,335
First Horizon Advisors, Inc. reports 0.96% increase in ownership of AVY / Avery Dennison Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,153 shares of Avery Dennison Corporation (US:AVY) valued at $202,317 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,142 shares of Avery Dennison Corporation. This represents a change in shares of 0.96% during the quarter. The current value of the position is $176,697 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)
2025-08-06 2025-06-30 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1,153 11 0.96 202 -0.49 0.0053
2025-04-28 2025-03-31 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1,142 -1 -0.09 203 -4.69 0.0057
2025-02-03 2024-12-31 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1,143 -23 -1.97 214 -17.12 0.0060
2024-11-08 2024-09-30 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1,166 65 5.90 257 7.08 0.0072
2024-07-19 2024-06-30 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1,101 7 0.64 241 -1.64 0.0073
2024-04-26 2024-03-31 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1,094 20 1.86 244 12.44 0.0075
2024-02-06 2023-12-31 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1,074 -58 -5.12 217 5.34 0.0072
2023-10-27 2023-09-30 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1,132 -37 -3.17 207 3.00 0.0075
2023-08-03 2023-06-30 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1,169 -10 -0.85 201 -4.76 0.0070
2023-05-15 2023-03-31 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1,179 984 504.62 211 500.00 0.0075
2023-02-10 2022-12-31 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 195 22 12.72 35 29.63 0.0013
2022-11-09 2022-09-30 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 173 -6 -3.35 27 -3.57 0.0011
2022-08-02 2022-06-30 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 179 133 289.13 28 250.00 0.0010
2022-05-10 2022-03-31 13F AVERY DENNISON COMMON STOCK 053611109 46 -122 -72.62 8 -77.78 0.0003
2022-05-10 2022-03-31 13F AVERY DENNISON COMMON STOCK 053611109 158 27
2022-02-09 2021-12-31 13F AVERY DENNISON COMMON STOCK 053611109 168 -4 -2.33 36 0.00 0.0011
2021-11-15 2021-09-30 13F/A-1 AVERY DENNISON COMMON STOCK 053611109 172 -235 -57.74 36 -57.65 0.0012
2021-11-09 2021-09-30 13F AVERY DENNISON COMMON STOCK 053611109 177 -230 40 0.0006
2021-08-09 2021-06-30 13F AVERY DENNISON COMMON STOCK 053611109 407 3 0.74 85 14.86 0.0046
2021-05-11 2021-03-31 13F AVERY DENNISON COMMON STOCK 053611109 404 -2 -0.49 74 19.35 0.0043
2021-02-11 2020-12-31 13F AVERY DENNISON COMMON STOCK 053611109 406 -57 -12.31 62 6.90 0.0042
2020-11-12 2020-09-30 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 463 0 0.00 58 11.54 0.0043
2020-07-31 2020-06-30 13F AVERY DENNISON COMMON STOCK 053611109 463 185 66.55 52 92.59 0.0041
2020-05-05 2020-03-31 13F AVERY DENNISON COMMON STOCK 053611109 278 207 291.55 27 200.00 0.0025
2020-01-07 2019-12-31 13F AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 71 71 9 0.0007
2018-08-06 2018-06-30 13F AVERY DENNISON COMMON STOCK 053611109 0 -177 -100.00 0 -100.00
2018-05-02 2018-03-31 13F AVERY DENNISON COMMON STOCK 053611109 177 -35 -16.51 18 -28.00 0.0018
2018-01-25 2017-12-31 13F AVERY0DENNISON0CORP COMMON0STOCK 053611109 212 -213 -50.12 25 -39.02 0.0024
2017-11-09 2017-09-30 13F AVERY DENNISON COMMON STOCK 053611109 425 16 3.91 41 10.81 0.0042
2017-08-14 2017-06-30 13F AVERY DENNISON COMMON STOCK 053611109 409 -349 -46.04 37 -39.34 0.0040
2017-05-02 2017-03-31 13F AVERY DENNISON COMMON STOCK 053611109 758 458 152.67 61 177.27 0.0069
2017-02-13 2016-12-31 13F AVERY DENNISON COMMON STOCK 053611109 300 0 0.00 22 0.00 0.0028
2016-10-28 2016-09-30 13F AVERY DENNISON COMMON STOCK 053611109 300 -139 -31.66 22 -33.33 0.0028
2016-07-29 2016-06-30 13F AVERY DENNISON COMMON STOCK 053611109 439 18 4.28 33 6.45 0.0045
2016-05-09 2016-03-31 13F AVERY DENNISON COMMON STOCK 053611109 421 -122 -22.47 31 -8.82 0.0035
2016-02-08 2015-12-31 13F AVERY DENNISON COMMON STOCK 053611109 543 -40 -6.86 34 6.25 0.0060
2015-11-06 2015-09-30 13F AVERY DENNISON COMMON STOCK 053611109 583 -30 -4.89 32 -13.51 0.0049
2015-08-03 2015-06-30 13F/A-1 AVERY DENNISON COMMON STOCK 053611109 613 -85 -12.18 37 0.00 0.0054
2015-07-31 2015-06-30 13F AVERY DENNISON COMMON STOCK 053611109 177 37
2015-05-04 2015-03-31 13F AVERY DENNISON COMMON STOCK 053611109 698 698 0.00 37 0.0054
2015-02-05 2014-12-31 13F AVERY DENNISON COMMON STOCK 053611109 0 -1,062 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 AVERY DENNISON COMMON STOCK 053611109 1,062 68 6.84 47 -2.08 0.0073
2014-11-13 2014-09-30 13F AVERY DENNISON COMMON STOCK 053611109 1,062 68 47 0.0048
2014-08-07 2014-06-30 13F AVERY DENNISON COMMON STOCK 053611109 994 620 165.78 48 166.67 0.0069
2014-05-02 2014-03-31 13F AVERY DENNISON COMMON STOCK 053611109 374 0 0.00 18 5.88 0.0025
2014-02-07 2013-12-31 13F AVERY DENNISON COMMON STOCK 053611109 374 215 135.22 17 142.86 0.0025
2013-11-15 2013-09-30 13F AVERY DENNISON COMMON STOCK 053611109 159 29 22.31 7 16.67 0.0011
2014-02-25 2013-06-30 13F AVERY DENNISON Common Stock 053611109 130 130 6 0.0031
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.