Position in GEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,622
-$22,961 QoQ
Shares Held
250
-59.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 296 holders
Holding Since
Mar 2022
18 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $88,152,585 across 12 Packaging & Containers names. GEF ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
1,086,932 | $47,118,502 | |
| 2 | AVY |
Avery Dennison Corp
|
75,584 | $12,271,062 | |
| 3 | SW |
Smurfit Westrock plc
|
187,446 | $8,671,251 | |
| 4 | PKG |
Packaging Corp Of America
|
31,208 | $7,436,242 | |
| 5 | IP |
International Paper Co /New/
|
180,981 | $6,895,376 | |
| 6 | BALL |
BALL Corp
|
88,611 | $5,529,326 | |
| 7 | CCK |
Crown Holdings, Inc.
|
640 | $71,564 | |
| 8 | SON |
Sonoco Products Co
|
1,150 | $64,802 |
All Filings in GEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,622 | 250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,583 | 620 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,974 | 620 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $37,051 | 620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,446 | 330 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,146 | 330 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,169 | 330 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,677 | 330 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $18,965 | 330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,786 | 330 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,644 | 330 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,047 | 330 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $22,733 | 330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,912 | 330 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $22,129 | 330 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $19,658 | 330 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $20,585 | 330 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $21,469 | 330 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||