에이버리 데니슨 코퍼레이션
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionCypress Capital Group
Latest Disclosed Ownership4,084 shares
Latest Disclosed Value $ 705,225
Cypress Capital Group reports 23.42% increase in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 4,084 shares of Avery Dennison Corporation (US:AVY) valued at $705,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,309 shares of Avery Dennison Corporation. This represents a change in shares of 23.42% during the quarter. The current value of the position is $625,873 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.

Upgrade to unlock premium data and export to Excel .

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 COM 053611109 4,084 775 23.42 705 17.30 0.0588
2026-02-11 2025-12-31 13F AVERY DENNISON COM 053611109 3,309 -740 -18.28 602 -8.38 0.0674
2025-11-03 2025-09-30 13F AVERY DENNISON COM 053611109 4,049 -200 -4.71 657 -11.95 0.0785
2025-07-25 2025-06-30 13F AVERY DENNISON COM 053611109 4,249 0 0.00 746 -1.46 0.0928
2025-05-12 2025-03-31 13F AVERY DENNISON COM 053611109 4,249 -2,840 -40.06 756 -42.99 0.0990
2025-02-06 2024-12-31 13F AVERY DENNISON COM 053611109 7,089 -1,031 -12.70 1,327 -26.00 0.1627
2024-11-08 2024-09-30 13F AVERY DENNISON COM 053611109 8,120 -250 -2.99 1,793 -2.08 0.2015
2024-07-25 2024-06-30 13F AVERY DENNISON COM 053611109 8,370 -710 -7.82 1,830 -9.72 0.2193
2024-05-08 2024-03-31 13F AVERY DENNISON COM 053611109 9,080 -75 -0.82 2,027 9.57 0.2429
2024-01-24 2023-12-31 13F AVERY DENNISON COM 053611109 9,155 -625 -6.39 1,851 3.58 0.2408
2023-11-02 2023-09-30 13F AVERY DENNISON COM 053611109 9,780 -605 -5.83 1,787 0.11 0.2580
2023-07-26 2023-06-30 13F AVERY DENNISON COM 053611109 10,385 -789 -7.06 1,784 -10.76 0.2580
2023-05-04 2023-03-31 13F AVERY DENNISON COM 053611109 11,174 361 3.34 1,999 2.15 0.3069
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 10,813 -1,396 -11.43 1,957 -1.46 0.2953
2022-11-04 2022-09-30 13F AVERY DENNISON COM 053611109 12,209 -134 -1.09 1,986 -0.60 0.3310
2022-07-26 2022-06-30 13F AVERY DENNISON COM 053611109 12,343 -3,715 -23.13 1,998 -28.49 0.3044
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 16,058 1,062 7.08 2,794 -13.98 0.3441
2022-02-15 2021-12-31 13F AVERY DENNISON COM 053611109 14,996 -1,095 -6.81 3,248 -2.58 0.4067
2021-10-12 2021-09-30 13F AVERY DENNISON COMMON STOCK 053611109 16,091 139 0.87 3,334 -0.60 0.4533
2021-07-13 2021-06-30 13F AVERY DENNISON COMMON STOCK 053611109 15,952 -300 -1.85 3,354 12.40 0.4544
2021-04-14 2021-03-31 13F AVERY DENNISON COMMON STOCK 053611109 16,252 -650 -3.85 2,984 13.85 0.4233
2021-01-12 2020-12-31 13F AVERY DENNISON COMMON STOCK 053611109 16,902 455 2.77 2,621 24.69 0.3947
2020-10-08 2020-09-30 13F AVERY DENNISON COMMON STOCK 053611109 16,447 -500 -2.95 2,102 8.74 0.3501
2020-07-10 2020-06-30 13F AVERY DENNISON COMMON STOCK 053611109 16,947 -500 -2.87 1,933 8.72 0.3543
2020-04-08 2020-03-31 13F AVERY DENNISON COMMON STOCK 053611109 17,447 -5,637 -24.42 1,778 -41.13 0.4104
2020-01-10 2019-12-31 13F AVERY DENNISON COMMON STOCK 053611109 23,084 -217 -0.93 3,020 14.09 0.5380
2019-10-10 2019-09-30 13F AVERY DENNISON COMMON STOCK 053611109 23,301 -74 -0.32 2,647 -2.11 0.5099
2019-08-15 2019-06-30 13F AVERY DENNISON COMMON STOCK 053611109 23,375 -6,359 -21.39 2,704 -19.52 0.5335
2019-05-14 2019-03-31 13F AVERY DENNISON COMMON STOCK 053611109 29,734 -291 -0.97 3,360 24.58 0.6878
2019-02-19 2018-12-31 13F AVERY DENNISON COMMON STOCK 053611109 30,025 -11,143 -27.07 2,697 -39.54 0.6181
2018-11-15 2018-09-30 13F AVERY DENNISON COMMON STOCK 053611109 41,168 -692 -1.65 4,461 4.38 0.8452
2018-08-15 2018-06-30 13F AVERY DENNISON COMMON STOCK 053611109 41,860 -3,832 -8.39 4,274 -11.97 0.8820
2018-05-21 2018-03-31 13F AVERY DENNISON COMMON STOCK 053611109 45,692 517 1.14 4,855 -6.44 1.0188
2018-02-14 2017-12-31 13F AVERY DENNISON COMMON STOCK 053611109 45,175 -5,930 -11.60 5,189 3.24 1.0796
2017-11-16 2017-09-30 13F AVERY DENNISON COMMON STOCK 053611109 51,105 7,986 18.52 5,026 31.88 1.0709
2017-08-15 2017-06-30 13F AVERY DENNISON COMMON STOCK 053611109 43,119 -3,331 -7.17 3,811 1.79 0.8437
2017-05-15 2017-03-31 13F AVERY DENNISON COMMON STOCK 053611109 46,450 446 0.97 3,744 15.88 0.8746
2017-02-15 2016-12-31 13F AVERY DENNISON COMMON STOCK 053611109 46,004 189 0.41 3,231 -9.34 0.7670
2016-11-14 2016-09-30 13F AVERY DENNISON COMMON STOCK 053611109 45,815 2,591 5.99 3,564 10.31 0.8504
2016-08-17 2016-06-30 13F AVERY DENNISON COMMON STOCK 053611109 43,224 851 2.01 3,231 5.76 0.7560
2016-05-17 2016-03-31 13F AVERY DENNISON COMMON STOCK 053611109 42,373 6,804 19.13 3,055 37.06 0.7486
2016-02-16 2015-12-31 13F AVERY DENNISON COMMON STOCK 053611109 35,569 8,726 32.51 2,229 46.74 0.5374
2015-11-17 2015-09-30 13F AVERY DENNISON COMMON STOCK 053611109 26,843 1,849 7.40 1,519 -0.26 0.3746
2015-08-18 2015-06-30 13F AVERY DENNISON COMMON STOCK 053611109 24,994 4,242 20.44 1,523 38.71 0.3507
2015-05-18 2015-03-31 13F AVERY DENNISON COMMON STOCK 053611109 20,752 14,265 219.90 1,098 226.79 0.2504
2015-02-19 2014-12-31 13F AVERY DENNISON COMMON STOCK 053611109 6,487 754 13.15 336 16.67 0.0779
2014-02-18 2013-12-31 13F AVERY DENNISON COMMON STOCK 053611109 5,733 97 1.72 288 17.55 0.0708
2013-11-06 2013-09-30 13F AVERY DENNISON COMMON STOCK 053611109 5,636 5,636 245 0.0606
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.