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Equibles

Advisors Asset Management, Inc.

Position in GEF — Greif, Inc

CIK 1297376 Monument, CO
Back to GEF Full portfolio

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
—
not a current holder
Holding Since
Mar 2020
25 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, 2026

Advisors 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
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $232,483 3,121
2026-03-31 $216,099 3,222
2025-12-31 $255,229 3,770
2025-09-30 $290,194 4,856
2025-06-30 $371,222 5,712
2025-03-31 $303,544 5,520
2024-12-31 $268,011 4,385
2024-09-30 $150,885 2,408
2024-06-30 $46,320 806
2024-03-31 $464,223 6,723
2023-12-31 $1,045,766 15,944
2023-09-30 $2,122,286 31,766
2023-06-30 $2,954,692 42,890
2023-03-31 $2,634,987 41,581
2022-12-31 $2,234,372 33,319
2022-09-30 $2,276,169 38,210
2022-06-30 $1,941,827 31,129
2021-12-31 $1,158,681 19,193
2021-09-30 $739,540 11,448