Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,529,020
-$761,475 QoQ
Shares Held
74,225
-20.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 296 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names. GEF ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,692,740 | $403,346,087 | |
| 2 | BALL |
BALL Corp
|
4,170,550 | $260,242,320 | |
| 3 | IP |
International Paper Co /New/
|
3,547,334 | $135,153,425 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,795,957 | $129,704,445 | |
| 5 | SW |
Smurfit Westrock plc
|
1,307,410 | $60,480,786 | |
| 6 | CCK |
Crown Holdings, Inc.
|
288,938 | $32,309,047 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
2,461,808 | $26,021,310 | |
| 8 | AVY |
Avery Dennison Corp
|
97,169 | $15,775,387 |
All Filings in GEF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,529,020 | 74,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,290,495 | 93,790 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 GEF-B | $386,048 | 6,266 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,369,579 | 22,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 GEF-B | $408,677 | 5,922 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,664,464 | 102,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 GEF-B | $247,849 | 4,181 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,922,196 | 125,881 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 GEF-B | $201,989 | 2,977 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,655,631 | 141,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 GEF-B | $228,832 | 3,277 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,871,491 | 205,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 GEF-B | $278,267 | 4,453 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,385,761 | 215,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 GEF-B | $1,597,222 | 22,975 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,614,054 | 182,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 GEF-B | $2,856,582 | 43,275 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,211,507 | 292,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 GEF-B | $4,325,335 | 64,984 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,022,799 | 105,116 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 GEF-B | $369,950 | 4,789 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,443,535 | 49,986 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 GEF-B | $699,698 | 9,144 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $720,326 | 11,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 GEF-B | $1,725,206 | 22,053 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,783,188 | 71,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 GEF-B | $1,452,512 | 23,890 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,372,078 | 56,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 GEF-B | $437,711 | 7,027 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,192,268 | 19,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,483,201 | 115,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 GEF-B | $382,412 | 6,397 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $9,667,832 | 160,143 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,125,978 | 17,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 GEF-B | $294,823 | 4,997 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,123,444 | 18,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 GEF-B | $397,073 | 6,937 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $272,517 | 4,781 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $380,422 | 10,506 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 GEF-B | $588,380 | 14,066 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $3,404,559 | 98,941 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,877,626 | 189,052 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||