Position in GEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,068,580
+$82,216 QoQ
Shares Held
13,731
-1.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 296 holders
Holding Since
Jun 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, 2026Janney Montgomery Scott LLC holds $35,970,240 across 12 Packaging & Containers names. GEF ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
308,940 | $13,392,549 | |
| 2 | PKG |
Packaging Corp Of America
|
32,817 | $7,819,634 | |
| 3 | AVY |
Avery Dennison Corp
|
14,459 | $2,347,418 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
429,881 | $2,037,635 | |
| 5 | SON |
Sonoco Products Co
|
35,609 | $2,006,567 | |
| 6 | CCK |
Crown Holdings, Inc.
|
17,910 | $2,002,696 | |
| 7 | BALL |
BALL Corp
|
25,567 | $1,595,380 | |
| 8 | IP |
International Paper Co /New/
|
39,745 | $1,514,284 |
All Filings in GEF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $224,683 | 2,402 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $843,897 | 11,329 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 GEF-B | $210,096 | 2,400 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $776,268 | 11,574 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $828,444 | 12,237 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $751,422 | 12,574 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $857,153 | 13,189 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $734,721 | 13,361 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $829,031 | 13,564 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $850,546 | 13,574 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $799,867 | 13,918 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $955,928 | 13,844 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,359,352 | 20,725 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,303,730 | 19,514 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $910,036 | 13,210 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $518,429 | 8,181 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $930,792 | 13,880 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $509,680 | 8,556 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $530,105 | 8,498 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $560,101 | 8,609 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $594,946 | 9,855 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $617,317 | 9,556 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $596,296 | 9,848 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $548,853 | 9,629 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $480,707 | 10,254 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $385,564 | 10,648 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $338,559 | 9,839 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||