Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,167,759 shares
Latest Disclosed Value $ 201,560,297
Neuberger Berman Group LLC reports 24.54% decrease in ownership of AVY / Avery Dennison Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,167,759 shares of Avery Dennison Corporation (US:AVY) valued at $201,648,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,547,623 shares of Avery Dennison Corporation. This represents a change in shares of -24.54% during the quarter. The current value of the position is $182,041,951 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F AVERY DENNISON Common 053611109 1,167,759 -379,864 -24.54 201,560 -28.40 0.1534
2026-02-13 2025-12-31 13F AVERY DENNISON Common 053611109 1,547,623 -87,901 -5.37 281,508 6.15 0.2096
2025-11-12 2025-09-30 13F AVERY DENNISON Common 053611109 1,635,524 -243,178 -12.94 265,200 -19.55 0.1938
2025-08-25 2025-06-30 13F/A-1 AVERY DENNISON Common 053611109 1,878,702 2,785 0.15 329,660 -1.25 0.2537
2025-08-13 2025-06-30 13F AVERY DENNISON Common 053611109 1,878,702 2,785 329,660 0.1312
2025-05-13 2025-03-31 13F AVERY DENNISON Common 053611109 1,875,917 -149,223 -7.37 333,839 -11.91 0.2796
2025-02-13 2024-12-31 13F AVERY DENNISON Common 053611109 2,025,140 -345,470 -14.57 378,966 -27.59 0.3008
2024-11-14 2024-09-30 13F AVERY DENNISON Common 053611109 2,370,610 233,798 10.94 523,369 12.02 0.4084
2024-11-14 2024-06-30 13F/A-1 AVERY DENNISON Common 053611109 2,136,812 228,591 11.98 467,204 9.67 0.3835
2024-08-13 2024-06-30 13F AVERY DENNISON Common 053611109 2,136,812 228,591 467,204 0.3834
2024-11-14 2024-03-31 13F/A-1 AVERY DENNISON Common 053611109 1,908,221 236,123 14.12 426,025 26.03 0.3521
2024-05-13 2024-03-31 13F AVERY DENNISON Common 053611109 1,908,221 236,123 426,025 0.3521
2024-11-14 2023-12-31 13F/A-2 AVERY DENNISON Common 053611109 1,672,098 110,356 7.07 338,036 18.48 0.2948
2024-02-09 2023-12-31 13F AVERY DENNISON Common 053611109 1,672,098 110,356 338,036 0.2948
2023-11-14 2023-09-30 13F AVERY DENNISON Common 053611109 1,561,742 85,727 5.81 285,304 12.56 0.2600
2023-08-11 2023-06-30 13F AVERY DENNISON Common 053611109 1,476,015 340,083 29.94 253,464 24.81 0.2266
2023-05-12 2023-03-31 13F AVERY DENNISON Common 053611109 1,135,932 -72,543 -6.00 203,087 -7.15 0.1883
2023-02-13 2022-12-31 13F AVERY DENNISON Common 053611109 1,208,475 -340,873 -22.00 218,733 -13.24 0.2144
2022-11-15 2022-09-30 13F AVERY DENNISON Common 053611109 1,549,348 -71,409 -4.41 252,104 -3.93 0.2632
2022-08-15 2022-06-30 13F AVERY DENNISON Common 053611109 1,620,757 467,734 40.57 262,407 30.79 0.2637
2022-05-23 2022-03-31 13F/A-1 AVERY DENNISON Common 053611109 1,153,023 205,878 21.74 200,639 -1.44 0.1700
2022-05-13 2022-03-31 13F AVERY DENNISON Common 053611109 1,153,023 205,878 199,771 0.1746
2022-02-11 2021-12-31 13F AVERY DENNISON Common 053611109 947,145 103,392 12.25 203,565 17.26 0.1597
2021-11-12 2021-09-30 13F AVERY DENNISON Common 053611109 843,753 -25,406 -2.92 173,596 -4.50 0.1518
2021-08-13 2021-06-30 13F AVERY DENNISON Common 053611109 869,159 -10,417 -1.18 181,778 13.00 0.1587
2021-05-13 2021-03-31 13F AVERY DENNISON Common 053611109 879,576 -52,809 -5.66 160,869 11.51 0.1537
2021-02-10 2020-12-31 13F AVERY DENNISON Common 053611109 932,385 6,682 0.72 144,267 22.04 0.1496
2020-11-12 2020-09-30 13F AVERY DENNISON Common 053611109 925,703 133,800 16.90 118,211 30.87 0.1402
2020-08-13 2020-06-30 13F AVERY DENNISON Common 053611109 791,903 -273,041 -25.64 90,330 -16.73 0.1123
2020-05-14 2020-03-31 13F AVERY DENNISON Common 053611109 1,064,944 51,251 5.06 108,476 -18.20 0.1654
2020-02-12 2019-12-31 13F AVERY DENNISON Common 053611109 1,013,693 120,647 13.51 132,612 30.76 0.1548
2019-11-13 2019-09-30 13F AVERY DENNISON Common 053611109 893,046 -45,211 -4.82 101,417 -6.54 0.1239
2019-08-13 2019-06-30 13F AVERY DENNISON Common 053611109 938,257 38,892 4.32 108,518 6.78 0.1298
2019-05-13 2019-03-31 13F AVERY DENNISON Common 053611109 899,365 423,328 88.93 101,628 137.69 0.1245
2019-02-12 2018-12-31 13F AVERY DENNISON Common 053611109 476,037 -8,889 -1.83 42,756 -18.62 0.0596
2018-11-16 2018-09-30 13F/A-1 AVERY DENNISON Common 053611109 484,926 -37,074 -7.10 52,539 -1.49 0.0595
2018-11-13 2018-09-30 13F AVERY DENNISON Common 053611109 484,926 -37,074 52,539
2018-08-13 2018-06-30 13F AVERY DENNISON Common 053611109 522,000 -8,950 -1.69 53,331 -5.44 0.0589
2018-05-08 2018-03-31 13F AVERY DENNISON Common 053611109 530,950 -27,238 -4.88 56,402 -12.03 0.0645
2018-02-14 2017-12-31 13F AVERY DENNISON Common 053611109 558,188 -243,003 -30.33 64,117 -18.62 0.0737
2017-11-15 2017-09-30 13F AVERY DENNISON COMMON STOCK 053611109 801,191 46,706 6.19 78,789 18.17 0.0986
2017-08-08 2017-06-30 13F AVERY DENNISON COMMON STOCK 053611109 754,485 -23,546 -3.03 66,674 6.32 0.0856
2017-05-10 2017-03-31 13F AVERY DENNISON COMMON STOCK 053611109 778,031 15,266 2.00 62,709 17.08 0.0809
2017-02-06 2016-12-31 13F AVERY DENNISON COMMON STOCK 053611109 762,765 -9,956 -1.29 53,561 -10.90 0.0719
2016-11-02 2016-09-30 13F AVERY DENNISON COMMON STOCK 053611109 772,721 -16,705 -2.12 60,110 1.86 0.0816
2016-08-05 2016-06-30 13F AVERY DENNISON COMMON STOCK 053611109 789,426 -92,209 -10.46 59,010 -7.18 0.0813
2016-05-06 2016-03-31 13F AVERY DENNISON COMMON STOCK 053611109 881,635 43,409 5.18 63,575 21.04 0.0874
2016-01-28 2015-12-31 13F AVERY DENNISON COMMON STOCK 053611109 838,226 6,646 0.80 52,523 11.65 0.0688
2015-11-10 2015-09-30 13F AVERY DENNISON COMMON STOCK 053611109 831,580 27,936 3.48 47,043 -3.94 0.0606
2015-07-31 2015-06-30 13F AVERY DENNISON COMMON STOCK 053611109 803,644 -57,530 -6.68 48,974 7.48 0.0545
2015-05-06 2015-03-31 13F AVERY DENNISON COMMON STOCK 053611109 861,174 861,174 0.00 45,565 0.0486
2015-02-05 2014-12-31 13F AVERY DENNISON COMMON STOCK 053611109 0 -810,386 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AVERY DENNISON COMMON STOCK 053611109 810,386 119,521 17.30 36,183 2.19 0.0371
2014-08-05 2014-06-30 13F AVERY DENNISON COMMON STOCK 053611109 690,865 55,126 8.67 35,407 9.92 0.0346
2014-05-05 2014-03-31 13F AVERY DENNISON COMMON STOCK 053611109 635,739 -179,892 -22.06 32,212 -21.31 0.0328
2014-02-11 2013-12-31 13F AVERY DENNISON COMMON STOCK 053611109 815,631 -391,294 -32.42 40,937 -22.06 0.0421
2013-10-29 2013-09-30 13F/A-1 AVERY DENNISON COMMON STOCK 053611109 1,206,925 -6,875 -0.57 52,525 1.20 0.0583
2013-10-29 2013-09-30 13F AVERY DENNISON COMMON STOCK 053611109 1,442,263 43,455
2013-08-13 2013-06-30 13F AVERY DENNISON COMMON STOCK 053611109 1,213,800 1,213,800 51,902 0.0617
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.