Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership2,720 shares
Latest Disclosed Value $ 441,103
Wetherby Asset Management Inc reports 5.85% decrease in ownership of AVY / Avery Dennison Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 2,720 shares of Avery Dennison Corporation (US:AVY) valued at $441,102 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,889 shares of Avery Dennison Corporation. This represents a change in shares of -5.85% during the quarter. The current value of the position is $422,090 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)
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 2,720 -169 -5.85 441 -12.85 0.0180
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 2,889 -191 -6.20 507 -12.15 0.0226
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 3,080 -117 -3.66 576 -18.30 0.0276
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 3,197 4 0.13 706 1.00 0.0323
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 3,193 -70 -2.15 698 -4.12 0.0329
2024-05-15 2024-03-31 13F AVERY DENNISON COM 053611109 3,263 -44 -1.33 728 8.98 0.0347
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 3,307 232 7.54 669 19.07 0.0348
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 3,075 77 2.57 562 8.93 0.0318
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 2,998 67 2.29 515 -1.72 0.0277
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 2,931 -70 -2.33 524 -3.50 0.0307
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 3,001 -33 -1.09 543 9.92 0.0349
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 3,034 -156 -4.89 494 -4.26 0.0348
2022-08-15 2022-06-30 13F AVERY DENNISON COM 053611109 3,190 474 17.45 516 9.09 0.0352
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 2,716 78 2.96 473 -17.16 0.0271
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 2,638 56 2.17 571 6.73 0.0321
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 2,582 -56 -2.12 535 -3.60 0.0330
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 2,638 125 4.97 555 20.13 0.0339
2021-05-14 2021-03-31 13F AVERY DENNISON COM 053611109 2,513 -46 -1.80 462 16.37 0.0352
2021-02-11 2020-12-31 13F AVERY DENNISON COM 053611109 2,559 2,478 3,059.26 397 3,870.00 0.0269
2020-12-16 2020-09-30 13F/A-01 AVERY DENNISON COM 053611109 2,409 -81 308 0.0282
2020-12-16 2020-09-30 13F/A-02 AVERY DENNISON COM 053611109 81 -2,409 -96.75 10 -96.48 0.0300
2020-11-13 2020-09-30 13F AVERY DENNISON COM 053611109 2,514 24 321 20,418.4186
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 2,490 84 3.49 284 15.92 0.0269
2020-05-06 2020-03-31 13F AVERY DENNISON COM 053611109 2,406 159 7.08 245 -16.67 0.0275
2020-01-28 2019-12-31 13F AVERY DENNISON COM 053611109 2,247 -13 -0.58 294 14.40 0.0290
2019-10-31 2019-09-30 13F AVERY DENNISON COM 053611109 2,260 -16 -0.70 257 -2.28 0.0268
2019-07-25 2019-06-30 13F AVERY DENNISON COM 053611109 2,276 -46 -1.98 263 0.00 0.0288
2019-07-25 2019-03-31 13F/A-1 AVERY DENNISON COM 053611109 2,322 93 4.17 263 31.50 0.0328
2019-05-09 2019-03-31 13F AVERY DENNISON COM 053611109 2,322 93 263
2019-01-30 2018-12-31 13F AVERY DENNISON COM 053611109 2,229 90 4.21 200 -13.42 0.0283
2018-11-07 2018-09-30 13F AVERY DENNISON COM 053611109 2,139 99 4.85 231 11.06 0.0285
2018-07-24 2018-06-30 13F AVERY DENNISON COM 053611109 2,040 -99 -4.63 208 -8.37 0.0282
2018-05-04 2018-03-31 13F AVERY DENNISON COM 053611109 2,139 34 1.62 227 -6.20 0.0313
2018-02-09 2017-12-31 13F AVERY DENNISON COM 053611109 2,105 2,105 242 0.0336
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.