Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,085,412
+$948,345 QoQ
Shares Held
53,280
+18.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $316,765,720 across 18 Packaging & Containers names. GEF ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
9,613,720 | $92,580,123 | |
| 2 | SW |
Smurfit Westrock plc
|
1,759,841 | $81,410,244 | |
| 3 | AMCR |
Amcor plc
|
541,675 | $23,481,611 | |
| 4 | PKG |
Packaging Corp Of America
|
93,550 | $22,291,094 | |
| 5 | IP |
International Paper Co /New/
|
513,473 | $19,563,321 | |
| 6 | BALL |
BALL Corp
|
257,380 | $16,060,512 | |
| 7 | CCK |
Crown Holdings, Inc.
|
139,459 | $15,594,305 | |
| 8 | AVY |
Avery Dennison Corp
|
84,580 | $13,731,563 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $572,464 | 6,120 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,512,948 | 47,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GEF-B | $555,879 | 6,350 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,581,188 | 38,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GEF-B | $474,281 | 6,350 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,191,107 | 47,136 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 GEF-B | $409,706 | 6,650 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,861,607 | 47,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GEF-B | $369,203 | 5,350 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,109,576 | 47,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GEF-B | $305,292 | 5,150 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,673,998 | 48,627 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 GEF-B | $349,427 | 5,150 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,995,980 | 49,018 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 GEF-B | $359,624 | 5,150 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,087,132 | 49,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 GEF-B | $321,823 | 5,150 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,139,413 | 54,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 GEF-B | $413,644 | 5,950 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $3,589,011 | 51,977 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 GEF-B | $349,853 | 5,300 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,599,120 | 54,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 GEF-B | $388,044 | 5,830 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,664,595 | 54,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 GEF-B | $461,182 | 5,970 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $3,890,769 | 56,478 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 GEF-B | $420,860 | 5,500 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,716,143 | 58,642 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 GEF-B | $469,380 | 6,000 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $3,836,904 | 57,216 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 GEF-B | $352,640 | 5,800 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $5,228,816 | 87,776 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 GEF-B | $286,534 | 4,600 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,679,047 | 58,978 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 GEF-B | $223,160 | 3,500 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $3,783,304 | 58,151 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 GEF-B | $203,252 | 3,400 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,519,389 | 58,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 GEF-B | $239,760 | 3,700 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $4,393,381 | 68,009 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 GEF-B | $271,400 | 4,600 | Shares | Defined | 2021-07-30 | |
| 2021-06-30 | $3,557,918 | 58,760 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 GEF-B | $280,476 | 4,900 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $3,413,160 | 59,880 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 GEF-B | $314,470 | 6,500 | Shares | Defined | 2021-02-08 | |
| 2020-12-31 | $2,754,200 | 58,750 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 GEF-B | $288,204 | 7,300 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,150,511 | 59,390 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 GEF-B | $334,640 | 8,000 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $2,069,073 | 60,130 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||