Position in GEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,322,032
+$12,346,121 QoQ
Shares Held
978,595
+7.2% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. GEF ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
14,544,325 | $672,820,473 | |
| 2 | PKG |
Packaging Corp Of America
|
2,499,804 | $595,653,296 | |
| 3 | AMCR |
Amcor plc
|
13,684,370 | $593,217,438 | |
| 4 | IP |
International Paper Co /New/
|
14,574,865 | $555,302,356 | |
| 5 | BALL |
BALL Corp
|
7,096,160 | $442,800,383 | |
| 6 | AVY |
Avery Dennison Corp
|
2,172,120 | $352,643,681 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,209,262 | $247,039,676 | |
| 8 | SON |
Sonoco Products Co
|
1,981,942 | $111,682,431 |
All Filings in GEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,407,376 | 851,220 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,548,580 | 828,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,964,437 | 693,714 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,393,481 | 692,662 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $42,760,755 | 657,959 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,006,351 | 654,780 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,215,508 | 641,615 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,662,767 | 648,943 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,942,118 | 642,807 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $42,574,365 | 616,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,653,170 | 589,315 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,700,816 | 564,299 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,778,862 | 548,394 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,276,600 | 525,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,474,943 | 499,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,225,161 | 490,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,511,679 | 489,126 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,919,997 | 490,624 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,599,563 | 473,738 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,440,036 | 471,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,206,188 | 465,833 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,336,028 | 409,404 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,466,922 | 393,919 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,804,012 | 381,221 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,022,980 | 378,465 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,614,726 | 373,584 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||