Position in GEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,167,442
+$2,993,298 QoQ
Shares Held
107,224
+43.7% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. GEF ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,842,327 | $123,214,875 | |
| 2 | SW |
Smurfit Westrock plc
|
1,801,677 | $83,345,578 | |
| 3 | SON |
Sonoco Products Co
|
1,198,166 | $67,516,653 | |
| 4 | PKG |
Packaging Corp Of America
|
238,505 | $56,830,971 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
2,103,175 | $56,470,248 | |
| 6 | AVY |
Avery Dennison Corp
|
302,933 | $49,181,171 | |
| 7 | BALL |
BALL Corp
|
341,679 | $21,320,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,582,732 | $16,729,477 |
All Filings in GEF
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $885,449 | 9,466 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $7,281,993 | 97,758 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 GEF-B | $725,794 | 8,291 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,448,350 | 66,324 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 GEF-B | $549,867 | 7,362 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,830,256 | 86,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 GEF-B | $385,801 | 6,262 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $4,549,230 | 76,125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 GEF-B | $525,787 | 7,619 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,301,105 | 96,955 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,861,720 | 88,411 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,672,975 | 92,817 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 GEF-B | $289,864 | 4,151 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $5,605,876 | 89,465 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 GEF-B | $234,587 | 3,754 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,127,150 | 71,814 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 GEF-B | $275,855 | 3,968 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $6,484,554 | 93,911 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 GEF-B | $245,029 | 3,712 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,136,156 | 78,307 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 GEF-B | $485,621 | 7,296 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,523,146 | 37,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 GEF-B | $593,434 | 7,682 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,311,527 | 19,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,503,198 | 71,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,581,606 | 68,321 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,436,474 | 57,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,524,248 | 88,558 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,444,843 | 99,060 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,914,390 | 64,840 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,043,128 | 78,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,174,135 | 68,937 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,660,947 | 81,771 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,917,201 | 62,227 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,105,321 | 58,142 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,473,780 | 42,830 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,879,266 | 60,446 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||