Position in GEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,424,565
+$184,687 QoQ
Shares Held
18,422
+4.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 296 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. GEF ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
95,953 | $22,863,680 | |
| 2 | IP |
International Paper Co /New/
|
469,080 | $17,871,948 | |
| 3 | BALL |
BALL Corp
|
163,704 | $10,215,129 | |
| 4 | CCK |
Crown Holdings, Inc.
|
66,504 | $7,436,477 | |
| 5 | AVY |
Avery Dennison Corp
|
44,455 | $7,217,269 | |
| 6 | SON |
Sonoco Products Co
|
59,622 | $3,359,699 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53,771 | $2,494,436 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
176,777 | $1,868,532 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $256,860 | 2,746 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,167,705 | 15,676 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 GEF-B | $247,913 | 2,832 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $991,965 | 14,790 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 GEF-B | $204,053 | 2,732 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,059,234 | 15,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 GEF-B | $120,262 | 1,952 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $935,004 | 15,646 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 GEF-B | $123,734 | 1,793 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $988,107 | 15,204 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 GEF-B | $91,943 | 1,551 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $862,958 | 15,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 GEF-B | $94,379 | 1,391 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,131,331 | 18,510 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 GEF-B | $116,336 | 1,666 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,159,836 | 18,510 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 GEF-B | $92,860 | 1,486 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $919,002 | 15,991 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 GEF-B | $104,627 | 1,505 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,044,519 | 15,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 GEF-B | $516,660 | 7,827 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,348,399 | 20,558 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 GEF-B | $459,064 | 6,897 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,453,251 | 21,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 GEF-B | $474,392 | 6,141 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,347,143 | 19,555 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 GEF-B | $507,710 | 6,635 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,370,439 | 21,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 GEF-B | $499,733 | 6,388 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,538,222 | 22,938 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 GEF-B | $198,086 | 3,258 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $1,171,027 | 19,658 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 GEF-B | $54,379 | 873 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,056,405 | 16,935 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 GEF-B | $71,793 | 1,126 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $983,902 | 15,123 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 GEF-B | $34,612 | 579 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $849,526 | 14,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 GEF-B | $52,358 | 808 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $842,448 | 13,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 GEF-B | $47,849 | 811 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $650,609 | 10,745 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 GEF-B | $40,869 | 714 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $612,465 | 10,745 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 GEF-B | $33,962 | 702 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $527,024 | 11,242 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 GEF-B | $15,318 | 388 | Shares | Defined | 2020-11-18 | |
| 2020-09-30 | $466,167 | 12,874 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 GEF-B | $33,129 | 792 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $453,489 | 13,179 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||