Position in GEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,154,306
+$8,079,862 QoQ
Shares Held
1,223,712
-1.2% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#5
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $1,934,920,168 across 8 Packaging & Containers names. GEF ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
15,501,286 | $671,980,748 | |
| 2 | SON |
Sonoco Products Co
|
5,454,604 | $307,366,935 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
20,880,498 | $220,706,863 | |
| 4 | CCK |
Crown Holdings, Inc.
|
1,952,978 | $218,381,999 | |
| 5 | SLGN |
Silgan Holdings Inc
|
4,559,188 | $211,500,731 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
7,571,293 | $203,289,217 | |
| 7 | GEF |
Greif, Inc
This page
|
1,223,712 | $91,154,306 | |
| 8 | SW |
Smurfit Westrock plc
|
227,829 | $10,539,369 |
All Filings in GEF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,154,306 | 1,223,712 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $91,154,306 | 1,223,712 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $83,074,444 | 1,238,623 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $86,508,955 | 1,277,828 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,272,703 | 1,359,985 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,592,158 | 1,363,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,796,559 | 1,251,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,046,101 | 1,195,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,164,805 | 1,199,566 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $70,127,077 | 1,220,238 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,782,352 | 1,227,840 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,074,007 | 1,190,334 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,384,613 | 1,233,118 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $86,268,466 | 1,252,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,413,699 | 1,253,175 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,355,919 | 1,198,269 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,244,882 | 1,162,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,892,685 | 1,280,742 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,104,456 | 1,384,944 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,176,699 | 1,377,782 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $88,708,138 | 1,373,191 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $84,129,562 | 1,389,423 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,234,089 | 1,232,177 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $49,675,595 | 1,059,633 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,331,955 | 1,003,368 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $36,206,718 | 1,052,215 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,370,638 | 1,073,356 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||