Position in GEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,032,610
+$2,238,784 QoQ
Shares Held
40,382
+253.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $326,770,995 across 19 Packaging & Containers names. GEF ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,911,445 | $88,423,445 | |
| 2 | BALL |
BALL Corp
|
1,175,510 | $73,351,824 | |
| 3 | PKG |
Packaging Corp Of America
|
198,462 | $47,289,524 | |
| 4 | IP |
International Paper Co /New/
|
1,230,598 | $46,885,782 | |
| 5 | AMCR |
Amcor plc
|
646,400 | $28,021,440 | |
| 6 | AVY |
Avery Dennison Corp
|
138,885 | $22,547,979 | |
| 7 | CCK |
Crown Holdings, Inc.
|
52,195 | $5,836,444 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
387,584 | $4,096,762 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $120,573 | 1,289 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,912,037 | 39,093 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 GEF-B | $117,828 | 1,346 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $675,998 | 10,079 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 GEF-B | $88,582 | 1,186 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $522,440 | 7,717 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 GEF-B | $56,188 | 912 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $482,801 | 8,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 GEF-B | $31,606 | 458 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $265,549 | 4,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GEF-B | $17,428 | 294 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $308,548 | 5,611 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 GEF-B | $46,205 | 681 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $480,769 | 7,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 GEF-B | $71,436 | 1,023 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $454,285 | 7,250 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 GEF-B | $61,615 | 986 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $514,586 | 8,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 GEF-B | $173,730 | 2,499 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,113,914 | 16,132 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 GEF-B | $94,526 | 1,432 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $982,800 | 14,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 GEF-B | $142,238 | 2,137 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,230,372 | 18,416 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 GEF-B | $144,843 | 1,875 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $555,184 | 8,059 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 GEF-B | $278,915 | 3,645 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,078,747 | 17,023 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 GEF-B | $120,474 | 1,540 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $505,833 | 7,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,466,672 | 24,621 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 GEF-B | $102,280 | 1,642 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $997,393 | 15,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 GEF-B | $67,649 | 1,061 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $591,330 | 9,089 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 GEF-B | $142,395 | 2,382 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $1,273,505 | 21,095 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 GEF-B | $101,736 | 1,570 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,027,204 | 15,901 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 GEF-B | $35,872 | 608 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $1,447,750 | 23,910 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 GEF-B | $164,278 | 2,870 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $1,305,015 | 22,895 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 GEF-B | $75,617 | 1,563 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $741,782 | 15,823 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 GEF-B | $57,443 | 1,455 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $137,670 | 3,802 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 GEF-B | $21,667 | 518 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $97,896 | 2,845 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 GEF-B | $80,320 | 2,005 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||