Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,246,148
-$2,970,927 QoQ
Shares Held
88,792
-31.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#39
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, 2026Advisors Asset Management, Inc. holds $29,547,753 across 9 Packaging & Containers names. GEF ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEF |
Greif, Inc
This page
|
88,792 | $8,246,148 | |
| 2 | SON |
Sonoco Products Co
|
101,208 | $5,703,070 | |
| 3 | IP |
International Paper Co /New/
|
137,742 | $5,247,970 | |
| 4 | AVY |
Avery Dennison Corp
|
29,519 | $4,792,409 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
204,156 | $2,157,928 | |
| 6 | PKG |
Packaging Corp Of America
|
4,747 | $1,131,115 | |
| 7 | BALL |
BALL Corp
|
13,422 | $837,532 | |
| 8 | AMCR |
Amcor plc
|
16,541 | $717,052 |
All Filings in GEF
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $8,013,665 | 85,671 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $232,483 | 3,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 GEF-B | $11,000,976 | 125,668 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $216,099 | 3,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GEF-B | $11,507,488 | 154,070 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $255,229 | 3,770 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 GEF-B | $10,523,542 | 170,809 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $290,194 | 4,856 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 GEF-B | $11,789,116 | 170,832 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $371,222 | 5,712 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 GEF-B | $9,866,503 | 166,439 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $303,544 | 5,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 GEF-B | $10,885,921 | 160,441 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $268,011 | 4,385 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 GEF-B | $8,652,286 | 123,905 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $150,885 | 2,408 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 GEF-B | $5,665,093 | 90,656 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $46,320 | 806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 GEF-B | $4,272,351 | 61,455 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $464,223 | 6,723 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 GEF-B | $2,195,426 | 33,259 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,045,766 | 15,944 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 GEF-B | $986,552 | 14,822 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,122,286 | 31,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 GEF-B | $4,544,154 | 58,824 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,954,692 | 42,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 GEF-B | $8,102,014 | 105,881 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $2,634,987 | 41,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 GEF-B | $11,333,101 | 144,869 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $2,234,372 | 33,319 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 GEF-B | $11,216,262 | 184,478 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $2,276,169 | 38,210 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 GEF-B | $13,545,334 | 217,456 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,941,827 | 31,129 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 GEF-B | $14,004,884 | 219,650 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $1,376,734 | 21,161 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 GEF-B | $13,509,144 | 225,981 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $1,158,681 | 19,193 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 GEF-B | $15,095,419 | 232,954 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $739,540 | 11,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 GEF-B | $14,127,196 | 239,444 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 GEF-B | $13,783,735 | 240,806 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 GEF-B | $11,913,333 | 246,245 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 GEF-B | $10,509,812 | 266,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 GEF-B | $12,747,148 | 304,737 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 GEF-B | $13,457,275 | 335,928 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||