Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership368 shares
Latest Disclosed Value $ 63,546
Silvant Capital Management LLC ownership in AVY / Avery Dennison Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 368 shares of Avery Dennison Corporation (US:AVY) valued at $63,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 368 shares of Avery Dennison Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $57,368 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)
2026-05-14 2026-03-31 13F AVERY DENNISON COM 053611109 368 0 0.00 64 -4.55 0.0022
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 368 0 0.00 67 11.86 0.0023
2025-11-18 2025-09-30 13F/A-1 AVERY DENNISON COM 053611109 368 0 0.00 60 -7.81 0.0021
2025-11-13 2025-09-30 13F AVERY DENNISON COM 053611109 368 0 60 0.0012
2025-08-13 2025-06-30 13F AVERY DENNISON COM 053611109 368 0 0.00 65 -1.54 0.0024
2025-05-14 2025-03-31 13F AVERY DENNISON COM 053611109 368 0 0.00 65 -4.41 0.0030
2025-02-13 2024-12-31 13F AVERY DENNISON COM 053611109 368 0 0.00 69 -16.05 0.0029
2024-10-29 2024-09-30 13F AVERY DENNISON COM 053611109 368 0 0.00 81 1.25 0.0036
2024-07-25 2024-06-30 13F AVERY DENNISON COM 053611109 368 0 0.00 80 -2.44 0.0036
2024-04-30 2024-03-31 13F AVERY DENNISON COM 053611109 368 0 0.00 82 10.81 0.0039
2024-01-25 2023-12-31 13F AVERY DENNISON COM 053611109 368 0 0.00 74 10.45 0.0040
2023-10-24 2023-09-30 13F AVERY DENNISON COM 053611109 368 0 0.00 67 6.35 0.0041
2023-07-25 2023-06-30 13F AVERY DENNISON COM 053611109 368 0 0.00 63 -3.08 0.0036
2023-04-26 2023-03-31 13F AVERY DENNISON COM 053611109 368 0 0.00 66 -1.52 0.0043
2023-01-23 2022-12-31 13F AVERY DENNISON COM 053611109 368 -340 -48.02 67 -42.61 0.0047
2022-11-09 2022-09-30 13F AVERY DENNISON COM 053611109 708 0 0.00 115 0.00 0.0078
2022-08-03 2022-06-30 13F AVERY DENNISON COM 053611109 708 0 0.00 115 -6.50 0.0279
2022-05-05 2022-03-31 13F AVERY DENNISON COM 053611109 708 0 0.00 123 -19.61 0.0234
2022-02-07 2021-12-31 13F AVERY DENNISON COM 053611109 708 0 0.00 153 4.08 0.0261
2021-11-08 2021-09-30 13F AVERY DENNISON COM 053611109 708 0 0.00 147 -1.34 0.0263
2021-08-03 2021-06-30 13F AVERY DENNISON COM 053611109 708 0 0.00 149 14.62 0.0235
2021-05-11 2021-03-31 13F AVERY DENNISON COM 053611109 708 0 0.00 130 18.18 0.0222
2021-02-05 2020-12-31 13F AVERY DENNISON COM 053611109 708 0 0.00 110 20.88 0.0188
2020-11-09 2020-09-30 13F AVERY DENNISON COM 053611109 708 0 0.00 91 12.35 0.0170
2020-08-11 2020-06-30 13F AVERY DENNISON COM 053611109 708 0 0.00 81 12.50 0.0146
2020-05-13 2020-03-31 13F AVERY DENNISON COM 053611109 708 0 0.00 72 -22.58 0.0157
2020-02-10 2019-12-31 13F AVERY DENNISON COM 053611109 708 0 0.00 93 16.25 0.0170
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 708 -156 -18.06 80 -20.00 0.0158
2019-08-09 2019-06-30 13F AVERY DENNISON COM 053611109 864 0 0.00 100 2.04 0.0179
2019-05-10 2019-03-31 13F AVERY DENNISON COM 053611109 864 0 0.00 98 25.64 0.0176
2019-02-06 2018-12-31 13F AVERY DENNISON COM 053611109 864 0 0.00 78 -17.02 0.0156
2018-11-07 2018-09-30 13F AVERY DENNISON COM 053611109 864 0 0.00 94 6.82 0.0116
2018-08-13 2018-06-30 13F AVERY DENNISON COM 053611109 864 0 0.00 88 -4.35 0.0109
2018-05-09 2018-03-31 13F AVERY DENNISON COM 053611109 864 864 92 0.0118
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.