AVYNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
Avery Dennison Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$175.56+0.25 (+0.14%)
Close on Oct 19, 2026
- Market cap
- $13.41B
- P/E (TTM)
- 19.2
- Dividend yield
- 2.11%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
98.3%
74M of 76M shares
Institutional holders
778
98 new, 100 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 26 sales
Net sold $21.20M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,413,103 | 8.10% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Capital Management | 5,795,652 | 7.53% | 13G (passive) | Mar 31, 2026 |
| Wellington Management Company LLP | 5,164,296 | 6.30% | 13G (passive) | Jun 30, 2025 |
| Vanguard Portfolio Management | 4,873,512 | 6.33% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | 4,048,625 | 5.30% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AVY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,482,687 | 8.55% | $1.05B | +100,497 | 0.02% |
| Wellington Management Group Llp | 5,788,479 | 7.64% | $939.76M | +482,054 | 0.16% |
| Vanguard Capital Management LLC | 5,004,194 | 6.60% | $812.43M | −5,513 | 0.02% |
| Vanguard Portfolio Management LLC | 4,865,518 | 6.42% | $789.92M | +1,316 | 0.04% |
| State Street Corp | 4,044,695 | 5.34% | $656.66M | +289,669 | 0.02% |
| Morgan Stanley | 3,546,264 | 4.68% | $575.74M | −90,490 | 0.03% |
| Ameriprise Financial Inc | 2,294,307 | 3.03% | $372.52M | +394,705 | 0.08% |
| Geode Capital Management, LLC | 2,172,120 | 2.87% | $351.31M | +4,635 | 0.02% |
| Invesco Ltd. | 1,560,021 | 2.06% | $253.27M | +213,187 | 0.02% |
| Price T Rowe Associates Inc /Md/ | 1,510,834 | 1.99% | $245.29K | +45,503 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 1,389,142 | 1.83% | $225.53K | −1,541,577 | 0.15% |
| Northern Trust Corp | 1,056,207 | 1.39% | $171.48M | −13,163 | 0.02% |
| Dimensional Fund Advisors LP | 1,053,079 | 1.39% | $170.98M | +174,023 | 0.03% |
| Massachusetts Financial Services Co /Ma/ | 1,045,156 | 1.38% | $169.68M | +3,187 | 0.05% |
| Neuberger Berman Group LLC | 999,656 | 1.32% | $162.34M | −168,103 | 0.11% |
| Norges Bank | 981,301 | 1.29% | $159.31M | New | 0.02% |
| UBS Asset Management Americas Inc | 956,886 | 1.26% | $155.35M | +17,769 | 0.03% |
| Fiduciary Management Inc /Wi/ | 935,794 | 1.23% | $151.93M | −316,735 | 2.16% |
| Bank Of America Corp /De/ | 875,697 | 1.16% | $142.17M | +142,435 | 0.01% |
| Charles Schwab Investment Management Inc | 735,850 | 0.97% | $119.47M | −2,413 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 778 | 74M | 98.3% | 98 / 277 | 277 / 100 | 7M | 5M |
| Q1 2026 | 793 | 72M | 95.5% | 97 / 242 | 305 / 88 | 15M | 8M |
| Q4 2025 | 802 | 76M | 100.0% | 151 / 268 | 254 / 78 | 9M | 6M |
| Q3 2025 | 740 | 73M | 96.1% | 71 / 236 | 290 / 89 | 7M | 8M |
| Q2 2025 | 768 | 75M | 98.4% | 103 / 243 | 291 / 98 | 9M | 8M |
| Q1 2025 | 774 | 73M | 96.9% | 79 / 274 | 275 / 94 | 5M | 5M |
| Q4 2024 | 798 | 75M | 98.7% | 118 / 263 | 286 / 106 | 5M | 5M |
| Q3 2024 | 805 | 75M | 99.3% | 99 / 278 | 276 / 80 | 12M | 5M |
| Q2 2024 | 795 | 75M | 98.9% | 94 / 287 | 257 / 61 | 4M | 7M |
| Q1 2024 | 774 | 79M | 100.0% | 99 / 236 | 279 / 54 | 5M | 5M |
| Q4 2023 | 734 | 79M | 100.0% | 111 / 233 | 261 / 60 | 6M | 3M |
| Q3 2023 | 693 | 76M | 100.0% | 87 / 215 | 236 / 56 | 5M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AVY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Equity Income Fund | 3,489,710 | 4.60% | $566.55M | 0.87% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,428,264 | 3.20% | $394.23M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 1,982,376 | 2.62% | $321.84M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,753,479 | 2.31% | $284.68M | 0.15% | Jun 30, 2026 |
| Eaton Vance Atlanta Capital SMID-Cap Fund | 1,590,711 | 2.10% | $258.25M | 2.94% | Jun 30, 2026 |
| Columbia Dividend Income Fund | 1,234,947 | 1.63% | $196.44M | 0.42% | May 31, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,195,245 | 1.58% | $202.87M | 0.21% | Jul 31, 2026 |
| Vanguard Wellesley Income Fund | 1,135,047 | 1.50% | $184.27M | 0.39% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,111,234 | 1.47% | $180.41M | 0.27% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 1,051,529 | 1.39% | $170.72M | 0.02% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 989,145 | 1.31% | $157.34M | 0.02% | May 31, 2026 |
| State Street(R) Materials Select Sector SPDR(R) ETF | 835,902 | 1.10% | $135.71M | 1.66% | Jun 30, 2026 |
| The Hartford Dividend And Growth Fund | 762,162 | 1.01% | $129.36M | 0.69% | Jul 31, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 688,973 | 0.91% | $111.85M | 0.49% | Jun 30, 2026 |
| T. Rowe Price Dividend Growth Fund, Inc. | 582,199 | 0.77% | $94.52M | 0.40% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Deon Stander | President & CEO, Director | 67,394 | 0.09% | Mar 3, 2026 |
| Nicholas Colisto | SVP & CIO | 7,126 | 0.01% | Sep 16, 2026 |
| Danny Gilad Allouche | President, Materials Group | 23,153 | 0.03% | Sep 1, 2026 |
| Ignacio J. Walker | SVP and Chief Legal Officer | 8,189 | 0.01% | Aug 5, 2026 |
| Deena Baker-Nel | SVP & Chief HR Officer | 8,847 | 0.01% | Mar 3, 2026 |
| Gregory Lovins | SVP and CFO | 76,840 | 0.10% | Mar 3, 2026 |
| Ryan D. Yost | President, Materials Group | 5,154 | 0.01% | Mar 3, 2026 |
| Divina Fe Santiago | VP Controller | 1,030 | 0.00% | Mar 3, 2026 |
| Francisco Melo | President, Solutions Group | 15,938 | 0.02% | Mar 4, 2025 |
| William Raymond Wagner | Director | 3,412 | 0.00% | Sep 1, 2026 |
| Mitchell R. Butier | Director | 199,910 | 0.26% | Aug 17, 2026 |
| David E. Flitman | Director | 765 | 0.00% | Jul 27, 2026 |
| Ward H. Dickson | Director | 1,840 | 0.00% | May 4, 2026 |
| Francesca Reverberi | Director | 2,137 | 0.00% | May 4, 2026 |
| Andres Alberto Lopez | Director | 5,147 | 0.01% | May 4, 2026 |
| Maria Fernanda Mejia | Director | 2,063 | 0.00% | May 4, 2026 |
| Patrick Siewert | Director | 19,611 | 0.03% | May 4, 2026 |
| Bradley A. Alford | Director | 28,093 | 0.04% | May 4, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Nicholas Colisto SVP & CIO | Sep 15, 2026 | Sale | −3,886 | $170.68 | $663.26K | 7,126 |
| Mitchell R. Butier Director | Aug 14, 2026 | Discretionary | −2,184.58 | $178.93 | $390.89K | 0 |
| Mitchell R. Butier Director | Aug 13, 2026 | Discretionary | −2,184.58 | $180.01 | $393.25K | 2,185 |
| Ignacio J. Walker SVP and Chief Legal Officer | Aug 4, 2026 | Sale | −1,742 | $171.61 | $298.94K | 7,585 |
| David E. Flitman Director | Jul 23, 2026 | Option exercise | +765 | $156.11 | $119.42K | 765 |
| Patrick Siewert Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 19,611 |
| Patrick Siewert Director | May 1, 2026 | Tax withholding | −327 | $164.01 | $53.63K | 19,284 |
| Maria Fernanda Mejia Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 2,063 |
| William Raymond Wagner Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 3,412 |
| Ward H. Dickson Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 1,840 |
| Francesca Reverberi Director | May 1, 2026 | Tax withholding | −327 | $164.01 | $53.63K | 2,137 |
| Francesca Reverberi Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 2,464 |
| Mitchell R. Butier Director | May 1, 2026 | Option exercise | +1,763 | $164.01 | $289.15K | 188,297 |
| Andres Alberto Lopez Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 5,147 |
| Bradley A. Alford Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 28,093 |
| Mitchell R. Butier Director | Mar 12, 2026 | Sale(10b5-1 plan) | −1,160 | $169.71 | $196.86K | 209,987 |
| Mitchell R. Butier Director | Mar 12, 2026 | Sale(10b5-1 plan) | −4,979 | $170.69 | $849.87K | 205,008 |
| Mitchell R. Butier Director | Mar 12, 2026 | Sale(10b5-1 plan) | −2,977 | $171.80 | $511.45K | 202,031 |
| Mitchell R. Butier Director | Mar 12, 2026 | Sale(10b5-1 plan) | −3,027 | $172.66 | $522.64K | 199,004 |
| Mitchell R. Butier Director | Mar 12, 2026 | Sale(10b5-1 plan) | −857 | $173.50 | $148.69K | 198,147 |
| Mitchell R. Butier Director | Mar 11, 2026 | Sale(10b5-1 plan) | −2,473 | $174.53 | $431.61K | 211,147 |
| Mitchell R. Butier Director | Mar 11, 2026 | Sale(10b5-1 plan) | −13,404 | $173.98 | $2.33M | 213,620 |
| Mitchell R. Butier Director | Mar 11, 2026 | Sale(10b5-1 plan) | −4,123 | $173.17 | $713.98K | 227,024 |
| Mitchell R. Butier Director | Mar 10, 2026 | Sale(10b5-1 plan) | −1,594 | $176.98 | $282.11K | 231,147 |
| Mitchell R. Butier Director | Mar 10, 2026 | Sale(10b5-1 plan) | −7,283 | $176.38 | $1.28M | 232,741 |
| Mitchell R. Butier Director | Mar 10, 2026 | Sale(10b5-1 plan) | −6,424 | $175.26 | $1.13M | 240,024 |
| Mitchell R. Butier Director | Mar 10, 2026 | Sale(10b5-1 plan) | −4,699 | $174.52 | $820.07K | 246,448 |
| Mitchell R. Butier Director | Mar 9, 2026 | Sale(10b5-1 plan) | −6,225 | $176.92 | $1.10M | 251,522 |
| Mitchell R. Butier Director | Mar 9, 2026 | Sale(10b5-1 plan) | −4,365 | $174.97 | $763.74K | 266,782 |
| Mitchell R. Butier Director | Mar 9, 2026 | Sale(10b5-1 plan) | −9,035 | $175.76 | $1.59M | 257,747 |
| Mitchell R. Butier Director | Mar 9, 2026 | Sale(10b5-1 plan) | −375 | $177.58 | $66.59K | 251,147 |
| Mitchell R. Butier Director | Mar 6, 2026 | Sale(10b5-1 plan) | −12,944 | $179.03 | $2.32M | 278,203 |
| Mitchell R. Butier Director | Mar 6, 2026 | Sale(10b5-1 plan) | −7,006 | $179.63 | $1.26M | 271,197 |
| Mitchell R. Butier Director | Mar 6, 2026 | Sale(10b5-1 plan) | −50 | $182.15 | $9.11K | 271,147 |
| Mitchell R. Butier Director | Mar 5, 2026 | Sale(10b5-1 plan) | −5,863 | $185.01 | $1.08M | 294,651 |
| Mitchell R. Butier Director | Mar 5, 2026 | Sale(10b5-1 plan) | −10,633 | $183.86 | $1.95M | 300,514 |
| Mitchell R. Butier Director | Mar 5, 2026 | Sale(10b5-1 plan) | −2,543 | $185.95 | $472.87K | 292,108 |
| Mitchell R. Butier Director | Mar 5, 2026 | Sale(10b5-1 plan) | −961 | $186.51 | $179.24K | 291,147 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Tax withholding | −242 | $194.78 | $47.14K | 7,125 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Tax withholding | −150 | $194.78 | $29.22K | 5,629 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Option exercise | +315 | $194.78 | $61.36K | 6,197 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Tax withholding | −108 | $194.78 | $21.04K | 5,882 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Option exercise | +811 | $194.78 | $157.97K | 7,367 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Option exercise | +361 | $194.78 | $70.32K | 5,990 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Tax withholding | −193 | $194.78 | $37.59K | 6,556 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Option exercise | +646 | $194.78 | $125.83K | 6,749 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Tax withholding | −94 | $194.78 | $18.31K | 6,103 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Option exercise | +432 | $194.78 | $84.14K | 5,779 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Tax withholding | −412 | $194.78 | $80.25K | 67,394 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Option exercise | +1,382 | $194.78 | $269.19K | 67,806 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Tax withholding | −1,146 | $194.78 | $223.22K | 69,281 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Option exercise | +3,033 | $194.78 | $590.77K | 70,427 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Tax withholding | −544 | $194.78 | $105.96K | 66,424 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Option exercise | +4,854 | $194.78 | $945.46K | 74,135 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Option exercise | +1,824 | $194.78 | $355.28K | 66,968 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Tax withholding | −1,514 | $194.78 | $294.90K | 73,351 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Option exercise | +3,100 | $194.78 | $603.82K | 74,865 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Tax withholding | −2,370 | $194.78 | $461.63K | 71,765 |
| Gregory Lovins SVP and CFO | Mar 1, 2026 | Tax withholding | −245 | $194.78 | $47.72K | 74,597 |
| Gregory Lovins SVP and CFO | Mar 1, 2026 | Option exercise | +1,436 | $194.78 | $279.70K | 73,571 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Nicholas Colisto Officer | Sep 15, 2026 | 3,886 | $663.26K | Sep 15, 2026 | Restricted Stock Vesting |
| Ignacio J. Walker Officer | Aug 4, 2026 | 1,742 | $298.94K | Aug 4, 2026 | Restricted Stock Vesting |
| Ryan D. Yost Former Officer | Aug 3, 2026 | 4,889 | $842.18K | Aug 3, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 12, 2026 | 13,000 | $2.26M | Mar 12, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 11, 2026 | 20,000 | $3.47M | Mar 11, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 10, 2026 | 20,000 | $3.52M | Mar 10, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 9, 2026 | 20,000 | $3.55M | Mar 9, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 9, 2026 | 20,000 | $3.55M | Mar 9, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 6, 2026 | 20,000 | $3.66M | Mar 6, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 5, 2026 | 20,000 | $3.72M | Mar 5, 2026 | Restricted Stock Vesting |
| Ignacio J. Walker Officer | Feb 6, 2026 | 1,156 | $223.05K | Feb 6, 2026 | Restricted Stock Vesting |
| Dennison Corp Avery Investor | Jul 15, 2025 | 185,000 | $1.10M | Jul 15, 2025 | Conversion pursuant to stock split |
| Dennison Corp Avery Investor | Jun 12, 2025 | 185,000 | $1.60M | Jun 12, 2025 | Conversion pursuant to stock split |
| Mitchell R. Butier Officer, Director | Mar 6, 2025 | 12,969 | $2.35M | Mar 6, 2025 | Restricted Stock Vesting |
| Mitchell R. Butier Officer, Director | Mar 3, 2025 | 8,068 | $1.50M | Mar 3, 2025 | Restricted Stock Vesting |