Position in GEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,920,132
+$2,034,559 QoQ
Shares Held
340,503
-2.1% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,568,397,426 across 19 Packaging & Containers names. GEF ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,139,561 | $748,094,585 | |
| 2 | IP |
International Paper Co /New/
|
18,097,056 | $689,497,821 | |
| 3 | SW |
Smurfit Westrock plc
|
9,903,796 | $458,149,593 | |
| 4 | BALL |
BALL Corp
|
2,294,312 | $143,165,064 | |
| 5 | CCK |
Crown Holdings, Inc.
|
1,006,774 | $112,577,459 | |
| 6 | AVY |
Avery Dennison Corp
|
627,629 | $101,895,561 | |
| 7 | AMCR |
Amcor plc
|
2,088,961 | $90,556,453 | |
| 8 | SON |
Sonoco Products Co
|
1,078,855 | $60,793,475 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $2,730,431 | 29,190 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $23,189,701 | 311,313 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 GEF-B | $2,436,325 | 27,831 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $21,449,248 | 319,804 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 GEF-B | $2,066,895 | 27,673 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $22,680,579 | 335,016 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 GEF-B | $1,618,493 | 26,270 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $20,732,771 | 346,934 | Shares | Other | 2025-11-03 | |
| 2025-06-30 GEF-B | $1,753,405 | 25,408 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $22,736,487 | 349,846 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 GEF-B | $1,510,157 | 25,475 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $21,317,748 | 387,666 | Shares | Other | 2025-04-29 | |
| 2024-12-31 GEF-B | $1,855,966 | 27,354 | Shares | Defined | 2025-02-04 | |
| 2024-12-31 | $24,654,642 | 403,381 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 GEF-B | $1,915,295 | 27,428 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $24,706,455 | 394,294 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 GEF-B | $1,954,998 | 31,285 | Shares | Defined | 2024-07-25 | |
| 2024-06-30 | $25,381,219 | 441,643 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 GEF-B | $2,136,001 | 30,725 | Shares | Defined | 2024-04-25 | |
| 2024-03-31 | $27,945,636 | 404,716 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 GEF-B | $2,246,583 | 34,034 | Shares | Defined | 2024-01-29 | |
| 2023-12-31 | $28,252,232 | 430,740 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 GEF-B | $2,262,838 | 33,997 | Shares | Other | 2023-10-24 | |
| 2023-09-30 | $35,273,805 | 527,972 | Shares | Other | 2023-10-24 | |
| 2023-06-30 GEF-B | $2,579,299 | 33,389 | Shares | Defined | 2023-08-03 | |
| 2023-06-30 | $37,662,640 | 546,707 | Shares | Other | 2023-08-03 | |
| 2023-03-31 GEF-B | $2,738,037 | 35,782 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $34,918,577 | 551,027 | Shares | Other | 2023-05-09 | |
| 2022-12-31 GEF-B | $2,859,618 | 36,554 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,065,401 | 552,720 | Shares | Other | 2023-02-14 | |
| 2022-09-30 GEF-B | $1,470,143 | 24,180 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $37,718,588 | 633,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 GEF-B | $1,432,170 | 22,992 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $38,481,658 | 616,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 GEF-B | $1,677,587 | 26,311 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $39,715,483 | 610,444 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 GEF-B | $1,565,099 | 26,181 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $36,393,868 | 602,847 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 GEF-B | $1,864,813 | 28,778 | Shares | Defined | 2021-11-18 | |
| 2021-09-30 | $45,715,932 | 707,677 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 GEF-B | $1,606,098 | 27,222 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $42,450,331 | 701,079 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 GEF-B | $1,621,836 | 28,334 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $39,104,337 | 686,041 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 GEF-B | $1,384,730 | 28,622 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $31,637,902 | 674,870 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 GEF-B | $3,577,952 | 90,627 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $15,979,724 | 441,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 GEF-B | $3,981,755 | 95,189 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $16,142,038 | 469,109 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||