Position in AVY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,566,024
+$1,100,799 QoQ
Shares Held
14,860
+84.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Summit Trail Advisors, LLC holds $20,275,876 across 12 Packaging & Containers names. AVY ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
40,072 | $4,017,218 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
14,860 | $2,566,024 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
46,195 | $1,942,499 | |
| 4 | BALL |
BALL Corp
|
31,521 | $1,863,206 | |
| 5 | IP |
International Paper Co /New/
|
49,957 | $1,783,464 | |
| 6 | SLGN |
Silgan Holdings Inc
|
45,274 | $1,756,631 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
151,253 | $1,503,454 | |
| 8 | PKG |
Packaging Corp Of America
|
6,614 | $1,403,623 |
All Filings in AVY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,566,024 | 14,860 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,465,225 | 8,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $852,365 | 5,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,663,631 | 9,481 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $543,952 | 2,464 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $759,808 | 3,475 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $210,301 | 942 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||