Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership700 shares
Latest Disclosed Value $ 1,135
West Oak Capital, LLC ownership in AVY / Avery Dennison Corporation

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 700 shares of Avery Dennison Corporation (US:AVY) valued at $113,519 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 700 shares of Avery Dennison Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $108,626 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)
2025-10-03 2025-09-30 13F Avery Dennison COM 053611109 700 0 0.00 1 0.00 0.0450
2025-07-15 2025-06-30 13F Avery Dennison COM 053611109 700 0 0.00 1 0.00 0.0481
2025-04-16 2025-03-31 13F Avery Dennison COM 053611109 700 0 0.00 1 0.00 0.0482
2025-01-14 2024-12-31 13F/A-1 Avery Dennison COM 053611109 700 0 0.00 1 0.00 0.0463
2025-01-10 2024-12-31 13F Avery Dennison COM 053611109 1,620 920 1 0.0463
2024-10-18 2024-09-30 13F Avery Dennison COM 053611109 700 0 0.00 2 -99.35 0.0287
2024-07-24 2024-06-30 13F Avery Dennison COM 053611109 700 0 0.00 153 0.0616
2024-04-18 2024-03-31 13F Avery Dennison COM 053611109 700 0 0.00 0 0.0663
2024-01-18 2023-12-31 13F Avery Dennison COM 053611109 700 0 0.00 0 0.0645
2023-10-05 2023-09-30 13F Avery Dennison COM 053611109 700 0 0.00 0 -100.00 0.0635
2023-07-19 2023-06-30 13F Avery Dennison COM 053611109 700 0 0.00 120 -4.00 0.0584
2023-04-21 2023-03-31 13F Avery Dennison COM 053611109 700 0 0.00 125 0.0634
2023-01-05 2022-12-31 13F Avery Dennison COM 053611109 700 0 0.00 0 -100.00 0.0663
2022-11-14 2022-09-30 13F/A-1 Avery Dennison COM 053611109 700 0 0.00 114 0.88 0.0618
2022-10-28 2022-09-30 13F Avery Dennison COM 053611109 700 0 114 0.0617
2022-07-11 2022-06-30 13F Avery Dennison COM 053611109 700 0 0.00 113 -7.38 0.0593
2022-04-20 2022-03-31 13F Avery Dennison COM 053611109 700 -300 -30.00 122 -43.78 0.0551
2022-01-12 2021-12-31 13F Avery Dennison COM 053611109 1,000 -50 -4.76 217 -0.46 0.0798
2021-10-07 2021-09-30 13F Avery Dennison COM 053611109 1,050 125 13.51 218 12.37 0.0846
2021-07-20 2021-06-30 13F Avery Dennison COM 053611109 925 225 32.14 194 50.39 0.0765
2021-04-13 2021-03-31 13F Avery Dennison COM 053611109 700 0 0.00 129 18.35 0.0551
2021-01-08 2020-12-31 13F Avery Dennison COM 053611109 700 0 0.00 109 22.47 0.0506
2020-10-09 2020-09-30 13F Avery Dennison COM 053611109 700 0 0.00 89 11.25 0.0489
2020-07-06 2020-06-30 13F Avery Dennison COM 053611109 700 0 0.00 80 12.68 0.0455
2020-04-07 2020-03-31 13F Avery Dennison COM 053611109 700 0 0.00 71 -22.83 0.0486
2020-01-09 2019-12-31 13F Avery Dennison COM 053611109 700 0 0.00 92 16.46 0.0518
2019-10-02 2019-09-30 13F Avery Dennison COM 053611109 700 0 0.00 79 -2.47 0.0465
2019-07-12 2019-06-30 13F Avery Dennison COM 053611109 700 0 0.00 81 2.53 0.0484
2019-04-03 2019-03-31 13F Avery Dennison COM 053611109 700 0 0.00 79 27.42 0.0494
2019-01-08 2018-12-31 13F Avery Dennison COM 053611109 700 0 0.00 63 -17.33 0.0446
2018-10-04 2018-09-30 13F Avery Dennison COM 053611109 700 0 0.00 76 5.63 0.0438
2018-07-05 2018-06-30 13F Avery Dennison COM 053611109 700 -800 -53.33 71 -55.35 0.0435
2018-04-05 2018-03-31 13F Avery Dennison COM 053611109 1,500 0 0.00 159 -7.56 0.0945
2018-01-05 2017-12-31 13F Avery Dennison COM 053611109 1,500 800 114.29 172 152.94 0.1058
2017-10-10 2017-09-30 13F Avery Dennison COM 053611109 700 0 0.00 69 11.48 0.0409
2017-07-06 2017-06-30 13F Avery Dennison COM 053611109 700 0 0.00 62 8.93 0.0375
2017-04-06 2017-03-31 13F Avery Dennison COM 053611109 700 0 0.00 56 14.29 0.0347
2017-01-04 2016-12-31 13F Avery Dennison COM 053611109 700 0 0.00 49 -9.26 0.0329
2016-10-04 2016-09-30 13F Avery Dennison COM 053611109 700 0 0.00 54 3.85 0.0375
2016-07-07 2016-06-30 13F Avery Dennison COM 053611109 700 0 0.00 52 4.00 0.0378
2016-04-05 2016-03-31 13F Avery Dennison COM 053611109 700 0 0.00 50 16.28 0.0389
2016-01-07 2015-12-31 13F Avery Dennison COM 053611109 700 0 0.00 44 10.26 0.0341
2015-10-02 2015-09-30 13F Avery Dennison COM 053611109 700 0 0.00 40 -7.14 0.0320
2015-07-02 2015-06-30 13F Avery Dennison COM 053611109 700 0 0.00 43 13.51 0.0318
2015-04-02 2015-03-31 13F Avery Dennison COM 053611109 700 0 0.00 37 2.78 0.0272
2015-01-08 2014-12-31 13F Avery Dennison COM 053611109 700 0 0.00 36 16.13 0.0264
2014-10-03 2014-09-30 13F Avery Dennison COM 053611109 700 0 0.00 31 -11.43 0.0234
2014-07-03 2014-06-30 13F Avery Dennison COM 053611109 700 0 0.00 36 0.00 0.0260
2014-04-07 2014-03-31 13F Avery Dennison COM 053611109 700 0 0.00 35 -99.90 0.0260
2014-01-07 2013-12-31 13F Avery Dennison COM 053611109 700 0 0.00 35,133 15.33 0.0259
2013-10-08 2013-09-30 13F Avery Dennison COM 053611109 700 0 0.00 30,464 1.78 0.0238
2013-08-14 2013-06-30 13F Avery Dennison COM 053611109 700 700 29,932 0.0250
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.