SG Americas Securities, LLC

Broker-Dealer

Position in GEF — Greif, Inc

CIK 1313360 NEW YORK, NY

Back to GEF Full portfolio

Position in GEF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$673,911

+$16,491 QoQ

Shares Held

9,047

-7.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#131

of 296 holders

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

SG Americas Securities, LLC holds $207,420,999 across 15 Packaging & Containers names. GEF ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	1,469,411	$55,984,559
2	AVY	Avery Dennison Corp	223,793	$36,332,793
3	CCK	Crown Holdings, Inc.	214,930	$24,033,472
4	BALL	BALL Corp	312,798	$19,518,595
5	SON	Sonoco Products Co	257,476	$14,508,772
6	PKG	Packaging Corp Of America	56,938	$13,567,186
7	SW	Smurfit Westrock plc	288,442	$13,343,326
8	REYN	Reynolds Consumer Products Inc.	360,146	$9,669,920

All Filings in GEF

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$673,911	9,047	-7.7%	Shares	Sole	2026-08-07
2026-03-31	$657,420	9,802	+48.9%	Shares	Sole	2026-04-16
2025-12-31	$445,804	6,585	-21.7%	Shares	Sole	2026-01-09
2025-09-30	$502,402	8,407	+12.0%	Shares	Sole	2025-10-23
2025-06-30	$488,009	7,509	-63.7%	Shares	Sole	2025-08-08
2025-03-31	$1,138,622	20,706	+372.5%	Shares	Sole	2025-04-15
2024-12-31 GEF-B	$144,588	2,131	+28.1%	Shares	Sole	2025-01-17
2024-12-31	$267,827	4,382	+17.5%	Shares	Sole	2025-01-17
2024-09-30 GEF-B	$116,127	1,663	-13.3%	Shares	Sole	2024-10-03
2024-03-31 GEF-B	$133,339	1,918	-35.2%	Shares	Sole	2024-05-06
2024-03-31	$257,556	3,730	+12.3%	Shares	Sole	2024-05-06
2023-12-31 GEF-B	$195,389	2,960	+15.6%	Shares	Sole	2024-01-12
2023-12-31	$217,758	3,320	-65.2%	Shares	Sole	2024-01-12
2023-09-30 GEF-B	$170,393	2,560	+21.9%	Shares	Sole	2023-10-13
2023-06-30	$657,279	9,541	+30.9%	Shares	Sole	2023-07-10
2023-03-31 GEF-B	$160,692	2,100	+25.8%	Shares	Sole	2023-04-28
2023-03-31	$461,903	7,289	-45.0%	Shares	Sole	2023-04-28
2022-12-31 GEF-B	$130,565	1,669	-4.5%	Shares	Sole	2023-02-02
2022-09-30 GEF-B	$106,217	1,747	-25.3%	Shares	Sole	2022-10-31
2022-09-30	$788,885	13,243	+13.0%	Shares	Sole	2022-10-31
2022-06-30 GEF-B	$145,634	2,338	-62.5%	Shares	Sole	2022-07-29
2022-06-30	$731,343	11,724	+16.2%	Shares	Sole	2022-07-29
2022-03-31	$656,585	10,092	-10.0%	Shares	Sole	2022-04-29
2021-12-31 GEF-B	$372,847	6,237	-23.8%	Shares	Sole	2022-02-07
2021-12-31	$676,989	11,214	-49.9%	Shares	Sole	2022-02-07
2021-09-30 GEF-B	$530,193	8,182	+328.2%	Shares	Sole	2021-11-01
2021-09-30	$1,446,264	22,388	+426.0%	Shares	Sole	2021-11-01
2021-06-30 GEF-B	$112,749	1,911	-36.5%	Shares	Sole	2021-08-12
2021-06-30	$257,700	4,256	-43.9%	Shares	Sole	2021-08-12
2021-03-31 GEF-B	$172,349	3,011	-3.5%	Shares	Sole	2021-05-13
2021-03-31	$432,687	7,591	+115.9%	Shares	Sole	2021-05-13
2020-12-31 GEF-B	$150,993	3,121	-4.6%	Shares	Sole	2021-02-04
2020-12-31	$164,830	3,516	+20.9%	Shares	Sole	2021-02-04
2020-09-30	$105,298	2,908	-88.5%	Shares	Sole	2020-11-09
2020-06-30 GEF-B	$136,909	3,273	—	Shares	Sole	2020-07-20
2020-06-30	$872,018	25,342	+165.2%	Shares	Sole	2020-07-20
2020-03-31	$297,127	9,557	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.