SecurityAVY / Avery Dennison Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares15,820
Value $ 1,615,000
Related 053611AB5 / Avery Dennison 6% Bonds 1/15/33
05361HCF9 / Avery Dennison Co Mtn Be Fr 7.54% 05/26/2025
05361HCE2 / Avery Dennison Co Mtn Be Fr 7.56% 05/23/2025
05361HCH5 / Avery Dennison Co Mtn Be Fr 7.56 % 06/01/2020
053611AF6 / Avery Dennison Corp Senior Notes 5.375% 04/15/20

Bridgewater Associates, LP reports 43.45% decrease in ownership of AVY / Avery Dennison Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 15,820 shares of Avery Dennison Corp. (NYSE:AVY) with total holdings valued at $1,615,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 27,973 shares of Avery Dennison Corp. at a value of $2,972,000 USD. This represents a change in shares of -43.45 percent and a change in value of -45.66 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Utah Retirement Systems, Meiji Yasuda Life Insurance Co, Quantbot Technologies LP, Barbara Oil Co., Winton Capital Group Ltd, and Advisor Group, Inc..

Avery Dennison Corp. has declared a standard industrial code (sic) of 267 which is the "Converted Paper And Paperboard Products, Except" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 43.45% decrease in  ownership of AVY / Avery Dennison Corp.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR AVERY DENNISON COM 053611109 104.17 15,820 -43.45 1,615 -45.66 -1,266 -91 -3.06
2018-03-31 13F-HR AVERY DENNISON COM 053611109 27,973 2,972 2,972 0
2017-09-30 13F-HR AVERY DENNISON COM 053611109 0 -100.00 0 -100.00 -253 0
2017-06-30 13F-HR AVERY DENNISON COM 053611109 2,866 253 253 0
2016-09-30 13F-HR AVERY DENNISON COM 053611109 0 -100.00 0 -100.00 -650 0
2016-06-30 13F-HR AVERY DENNISON COM 053611109 8,700 0.00 650 650 0
2015-12-31 13F-HR AVERY DENNISON COM 053611109 0 -100.00 0 -100.00 -1,092 0
2015-09-30 13F-HR AVERY DENNISON COM 053611109 19,302 0.00 1,092 1,092 0
2015-06-30 13F-HR AVERY DENNISON COM 053611109 0 -100.00 0 -100.00 -201 0
2015-03-31 13F-HR AVERY DENNISON COM 053611109 3,802 0.00 201 201 0
2014-12-31 13F-HR AVERY DENNISON COM 053611109 0 -100.00 0 -100.00 -683 0
2014-09-30 13F-HR AVERY DENNISON COM 053611109 15,302 683

Related SEC Filings

AVY / Avery Dennison Corp. / STATE STREET CORP - AVERY DENNISON CORPORATION (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING AVERY DENNISON CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 053611109 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAG

AVY / Avery Dennison Corp. / STATE STREET CORP - AVERY DENNISON CORPORATION (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING AVERY DENNISON CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 053611109 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAG

AVY / Avery Dennison Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-12 sec.gov
averydennisoncorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 7 )*       Name of issuer:  Avery Dennison Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  053611109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) R

AVY / Avery Dennison Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-12 sec.gov
averydennisoncorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 7 )*       Name of issuer:  Avery Dennison Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  053611109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) R

AVY / Avery Dennison Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-29 sec.gov
us0536111091_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 9) AVERY DENNISON CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 053611109 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------

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CUSIP: 053611109