Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership548,588 shares
Latest Disclosed Value $ 94,730,376
Silvercrest Asset Management Group Llc reports 1.04% increase in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 548,588 shares of Avery Dennison Corporation (US:AVY) valued at $94,730,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 542,957 shares of Avery Dennison Corporation. This represents a change in shares of 1.04% during the quarter. The current value of the position is $85,519,383 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)
2026-05-15 2026-03-31 13F AVERY DENNISON CORP COM COM 053611109 548,588 5,631 1.04 94,730 -4.07 0.6845
2026-02-17 2025-12-31 13F AVERY DENNISON CORP COM COM 053611109 542,957 66,751 14.02 98,753 27.88 0.6787
2025-11-14 2025-09-30 13F AVERY DENNISON CORP COM COM 053611109 476,206 54,107 12.82 77,227 4.27 0.5110
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 422,099 -14,069 -3.23 74,066 -4.58 0.4975
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 436,168 21,741 5.25 77,625 0.09 0.5557
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 414,427 -6,692 -1.59 77,552 -16.58 0.5180
2024-11-14 2024-09-30 13F AVERY DENNISON CORP COM COM 053611109 421,119 -15,727 -3.60 92,966 -2.67 0.6326
2024-08-15 2024-06-30 13F/A-1 AVERY DENNISON CORP COM COM 053611109 436,846 -42,870 -8.94 95,516 -10.81 0.6552
2024-08-14 2024-06-30 13F AVERY DENNISON CORP COM COM 053611109 873,692 393,976 191,033 0.4366
2024-05-15 2024-03-31 13F AVERY DENNISON CORP COM COM 053611109 479,716 -22,176 -4.42 107,097 5.55 0.7246
2024-02-14 2023-12-31 13F AVERY DENNISON CORP COM COM 053611109 501,892 -16,035 -3.10 101,463 7.24 0.7176
2023-11-14 2023-09-30 13F AVERY DENNISON CORP COM COM 053611109 517,927 58,800 12.81 94,610 19.94 0.7182
2023-08-14 2023-06-30 13F AVERY DENNISON CORP COM COM 053611109 459,127 -158,913 -25.71 78,878 -28.67 0.5626
2023-05-15 2023-03-31 13F AVERY DENNISON CORP COM COM 053611109 618,040 -8,556 -1.37 110,586 -2.49 0.8397
2023-02-14 2022-12-31 13F AVERY DENNISON CORP COM COM 053611109 626,596 64,608 11.50 113,414 24.04 0.8719
2022-11-14 2022-09-30 13F AVERY DENNISON CORP COM COM 053611109 561,988 -12,337 -2.15 91,435 -1.65 0.7520
2022-08-15 2022-06-30 13F AVERY DENNISON CORP COM COM 053611109 574,325 192,127 50.27 92,966 39.82 0.7067
2022-05-16 2022-03-31 13F AVERY DENNISON CORP COM COM 053611109 382,198 47,011 14.03 66,492 -8.30 0.4319
2022-02-14 2021-12-31 13F AVERY DENNISON CORP COM COM 053611109 335,187 223 0.07 72,507 4.47 0.4593
2021-11-15 2021-09-30 13F AVERY DENNISON CORP COM COM 053611109 334,964 -8,803 -2.56 69,407 -3.97 0.4678
2021-08-16 2021-06-30 13F AVERY DENNISON CORP COM COM 053611109 343,767 -2,058 -0.60 72,274 13.80 0.4740
2021-05-17 2021-03-31 13F AVERY DENNISON CORP COM COM 053611109 345,825 96,114 38.49 63,511 63.98 0.4288
2021-02-16 2020-12-31 13F AVERY DENNISON CORP COM COM 053611109 249,711 5,778 2.37 38,732 24.20 0.2827
2020-11-16 2020-09-30 13F AVERY DENNISON CORP COM COM 053611109 243,933 243,933 31,185 0.2676
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.