Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,378,658
+$1,177,294 QoQ
Shares Held
17,930
+565.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 296 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $211,555,395 across 13 Packaging & Containers names. GEF ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
7,152,056 | $75,597,231 | |
| 2 | CCK |
Crown Holdings, Inc.
|
501,690 | $56,098,974 | |
| 3 | BALL |
BALL Corp
|
772,448 | $48,200,755 | |
| 4 | SON |
Sonoco Products Co
|
214,148 | $12,067,239 | |
| 5 | TRS |
Trimas Corp
|
199,770 | $8,995,643 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
318,332 | $3,065,536 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
446,277 | $2,115,352 | |
| 8 | AVY |
Avery Dennison Corp
|
11,173 | $1,813,936 |
All Filings in GEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $211,400 | 2,260 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,167,258 | 15,670 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 GEF-B | $201,364 | 2,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 GEF-B | $399,171 | 6,479 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $407,264 | 6,815 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GEF-B | $447,115 | 6,479 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $664,912 | 10,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GEF-B | $420,710 | 7,097 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 GEF-B | $488,994 | 7,207 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $553,136 | 9,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 GEF-B | $503,334 | 7,208 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,896,279 | 30,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 GEF-B | $450,427 | 7,208 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,356,442 | 41,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 GEF-B | $584,871 | 8,413 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,338,309 | 33,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 GEF-B | $588,479 | 8,915 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,250,342 | 19,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 GEF-B | $683,970 | 10,276 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,276,672 | 19,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 GEF-B | $825,570 | 10,687 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $205,944 | 3,188 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $1,583,341 | 46,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,687,534 | 54,279 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||