Position in GEF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$341,237
+$21,247 QoQ
Shares Held
4,581
-4.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
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, 2026State of Alaska, Department of Revenue holds $28,392,853 across 17 Packaging & Containers names. GEF ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLGN |
Silgan Holdings Inc
|
133,318 | $6,184,621 | |
| 2 | REYN |
Reynolds Consumer Products Inc.
|
172,934 | $4,643,276 | |
| 3 | AMCR |
Amcor plc
|
56,133 | $2,433,364 | |
| 4 | IP |
International Paper Co /New/
|
63,514 | $2,419,883 | |
| 5 | SW |
Smurfit Westrock plc
|
51,388 | $2,377,208 | |
| 6 | AVY |
Avery Dennison Corp
|
14,403 | $2,338,326 | |
| 7 | PKG |
Packaging Corp Of America
|
8,676 | $2,067,317 | |
| 8 | BALL |
BALL Corp
|
26,088 | $1,627,891 |
All Filings in GEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,237 | 4,581 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $319,990 | 4,771 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $322,996 | 4,771 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $291,389 | 4,876 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $190,290 | 2,928 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $162,110 | 2,948 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $180,181 | 2,948 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $192,240 | 3,068 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $164,823 | 2,868 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $198,035 | 2,868 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $188,112 | 2,868 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $203,970 | 3,053 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $221,688 | 3,218 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $223,822 | 3,532 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $240,544 | 3,587 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $230,357 | 3,867 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $238,416 | 3,822 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $247,032 | 3,797 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $232,243 | 3,847 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $270,480 | 4,187 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $247,467 | 4,087 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $402,249 | 7,057 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $347,005 | 7,402 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $177,863 | 4,912 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $157,976 | 4,591 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $140,402 | 4,516 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||