Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,363,004
+$1,959,106 QoQ
Shares Held
14,555
+522.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#239
of 775 holders
Holding Since
Mar 2025
3 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 Jun 30, 2026SummitTX Capital, L.P. holds $12,264,552 across 6 Packaging & Containers names. AVY ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
124,205 | $7,750,392 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
14,555 | $2,363,004 | |
| 3 | SON |
Sonoco Products Co
|
21,457 | $1,209,101 | |
| 4 | REYN |
Reynolds Consumer Products Inc.
|
23,135 | $621,174 | |
| 5 | SLGN |
Silgan Holdings Inc
|
4,546 | $210,888 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
11,422 | $109,993 |
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,363,004 | 14,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $403,898 | 2,339 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,754,250 | 9,857 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||