Position in GEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,798
-$30,070 QoQ
Shares Held
494
-48.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 296 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $11,295,121 across 18 Packaging & Containers names. GEF ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
126,008 | $3,383,314 | |
| 2 | AVY |
Avery Dennison Corp
|
18,005 | $2,923,111 | |
| 3 | SW |
Smurfit Westrock plc
|
29,012 | $1,342,095 | |
| 4 | PKG |
Packaging Corp Of America
|
2,929 | $697,922 | |
| 5 | AMCR |
Amcor plc
|
13,899 | $602,521 | |
| 6 | IP |
International Paper Co /New/
|
15,787 | $601,484 | |
| 7 | BALL |
BALL Corp
|
8,847 | $552,052 | |
| 8 | CCK |
Crown Holdings, Inc.
|
3,680 | $411,497 |
All Filings in GEF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,798 | 494 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 GEF-B | $13,481 | 154 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $53,387 | 796 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 GEF-B | $20,016 | 268 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $99,857 | 1,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 GEF-B | $19,715 | 320 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $104,878 | 1,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 GEF-B | $8,902 | 129 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $44,453 | 684 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 GEF-B | $4,920 | 83 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $23,645 | 430 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 GEF-B | $10,516 | 155 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $48,834 | 799 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 GEF-B | $1,117 | 16 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $5,388 | 86 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||