Position in GEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,763
-$213,449 QoQ
Shares Held
26
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $9,625,881 across 8 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
68,704 | $4,287,129 | |
| 2 | IP |
International Paper Co /New/
|
65,619 | $2,500,083 | |
| 3 | PKG |
Packaging Corp Of America
|
3,432 | $817,776 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
66,614 | $704,109 | |
| 5 | AMCR |
Amcor plc
|
10,197 | $442,039 | |
| 6 | SON |
Sonoco Products Co
|
6,562 | $369,768 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,328 | $260,316 | |
| 8 | AVY |
Avery Dennison Corp
|
1,507 | $244,661 |
All Filings in GEF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GEF-B | $87 | 1 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,676 | 25 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $215,212 | 3,124 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||