Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,536 shares
Latest Disclosed Value $ 249
Shell Asset Management Co reports 37.10% decrease in ownership of AVY / Avery Dennison Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,536 shares of Avery Dennison Corporation (US:AVY) valued at $249,093 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,442 shares of Avery Dennison Corporation. The current value of the position is $239,447 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)
2025-11-07 2025-09-30 13F AVERY DENNISON COM 053611109 1,536 -906 -37.10 0 0.0250
2025-07-23 2025-06-30 13F AVERY DENNISON COM 053611109 2,442 938 62.37 0 0.0148
2025-05-14 2025-03-31 13F AVERY DENNISON COM 053611109 1,504 -62 -3.96 0 0.0127
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 1,566 0 0.00 0 0.0128
2024-11-07 2024-09-30 13F AVERY DENNISON COM 053611109 1,566 -32 -2.00 0 0.0152
2024-07-25 2024-03-31 13F AVERY DENNISON COM 053611109 1,598 1,598 0 0.0159
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 0 -13,338 -100.00 0 -100.00
2023-02-07 2022-12-31 13F AVERY DENNISON COM 053611109 13,338 -2,455 -15.54 2 -99.92 0.1057
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 15,793 -4,389 -21.75 2,570 -21.33 0.1002
2022-08-09 2022-06-30 13F AVERY DENNISON COM 053611109 20,182 -1,482 -6.84 3,267 -13.32 0.0966
2022-05-04 2022-03-31 13F AVERY DENNISON COM 053611109 21,664 -3,492 -13.88 3,769 -30.82 0.0890
2022-02-09 2021-12-31 13F AVERY DENNISON COM 053611109 25,156 -1,310 -4.95 5,448 -0.66 0.1118
2021-11-04 2021-09-30 13F AVERY DENNISON COM 053611109 26,466 -1,684 -5.98 5,484 -7.33 0.1231
2021-08-12 2021-06-30 13F AVERY DENNISON COM 053611109 28,150 -893 -3.07 5,918 10.95 0.1147
2021-05-10 2021-03-31 13F AVERY DENNISON COM 053611109 29,043 1,890 6.96 5,334 26.64 0.1067
2021-02-16 2020-12-31 13F AVERY DENNISON COM 053611109 27,153 749 2.84 4,212 24.80 0.0870
2020-11-13 2020-09-30 13F AVERY DENNISON COM 053611109 26,404 589 2.28 3,375 14.60 0.0785
2020-08-10 2020-06-30 13F AVERY DENNISON COM 053611109 25,815 361 1.42 2,945 13.58 0.0735
2020-05-11 2020-03-31 13F AVERY DENNISON COM 053611109 25,454 -801 -3.05 2,593 -24.51 0.0722
2020-02-13 2019-12-31 13F AVERY DENNISON COM 053611109 26,255 3,195 13.86 3,435 31.16 0.0740
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 23,060 -600 -2.54 2,619 -4.31 0.0598
2019-08-12 2019-06-30 13F AVERY DENNISON COM 053611109 23,660 -3,510 -12.92 2,737 -10.85 0.0606
2019-05-09 2019-03-31 13F AVERY DENNISON COM 053611109 27,170 -25,458 -48.37 3,070 -35.07 0.0677
2019-02-13 2018-12-31 13F AVERY DENNISON COM 053611109 52,628 -2,142 -3.91 4,728 -20.32 0.1178
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 54,770 760 1.41 5,934 7.62 0.1171
2018-08-10 2018-06-30 13F AVERY DENNISON COM 053611109 54,010 -8,228 -13.22 5,514 -16.62 0.1130
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 62,238 27,978 81.66 6,613 68.06 0.1317
2018-02-09 2017-12-31 13F AVERY DENNISON COM 053611109 34,260 6,525 23.53 3,935 44.30 0.0781
2017-10-20 2017-09-30 13F/A-1 AVERY DENNISON COM 053611109 27,735 -191 -0.68 2,727 10.49 0.0606
2017-10-20 2017-06-30 13F/A-1 AVERY DENNISON COM 053611109 27,926 0 0.00 2,468 9.64 0.3788
2017-10-20 2017-03-31 13F/A-1 AVERY DENNISON COM 053611109 27,926 2,841 11.33 2,251 27.83 0.3552
2017-10-20 2016-12-31 13F/A-1 AVERY DENNISON COM 053611109 25,085 19,163 323.59 1,761 282.00 0.3106
2017-10-20 2016-09-30 13F/A-1 AVERY DENNISON COM 053611109 5,922 5,922 461 0.0725
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.