Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,187,090
+$7,173,088 QoQ
Shares Held
711,595
+4.1% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 296 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,620,644,581 across 19 Packaging & Containers names. GEF ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
8,884,607 | $338,503,524 | |
| 2 | CCK |
Crown Holdings, Inc.
|
2,834,732 | $316,979,729 | |
| 3 | BALL |
BALL Corp
|
3,688,946 | $230,190,227 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
20,222,730 | $213,754,250 | |
| 5 | SW |
Smurfit Westrock plc
|
2,802,631 | $129,649,706 | |
| 6 | PKG |
Packaging Corp Of America
|
369,579 | $88,063,281 | |
| 7 | SON |
Sonoco Products Co
|
1,251,012 | $70,494,523 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,563,272 | $68,823,849 |
All Filings in GEF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $885,728 | 9,469 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $52,301,362 | 702,126 | Shares | Other | 2026-08-14 | |
| 2026-03-31 GEF-B | $697,691 | 7,970 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $45,316,311 | 675,657 | Shares | Other | 2026-05-15 | |
| 2025-12-31 GEF-B | $473,755 | 6,343 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $70,076,605 | 1,035,105 | Shares | Other | 2026-02-17 | |
| 2025-09-30 GEF-B | $325,359 | 5,281 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $55,676,955 | 931,676 | Shares | Other | 2025-11-14 | |
| 2025-06-30 GEF-B | $274,934 | 3,984 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $28,406,086 | 437,084 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,151,028 | 366,449 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,520,215 | 237,569 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,103,036 | 288,909 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,381,137 | 372,040 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,022,115 | 318,930 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,211,003 | 338,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,883,207 | 402,383 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,050,959 | 378,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,004,554 | 473,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,045,353 | 537,509 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $30,504,902 | 512,085 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $42,074,499 | 674,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,665,223 | 594,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,570,440 | 390,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,757,053 | 398,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,916,853 | 428,024 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,011,779 | 456,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,921,280 | 424,942 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,574,317 | 512,961 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $571,309 | 16,603 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $443,747 | 14,273 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||