Position in GEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,069,139
+$1,244,458 QoQ
Shares Held
148,599
+1.4% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 296 holders
Holding Since
Mar 2020
24 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $373,595,464 across 14 Packaging & Containers names. GEF ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
568,509 | $92,297,436 | |
| 2 | AMCR |
Amcor plc
|
1,921,266 | $83,286,881 | |
| 3 | PKG |
Packaging Corp Of America
|
208,575 | $49,699,251 | |
| 4 | BALL |
BALL Corp
|
647,322 | $40,392,892 | |
| 5 | SW |
Smurfit Westrock plc
|
715,783 | $33,112,121 | |
| 6 | SON |
Sonoco Products Co
|
349,490 | $19,693,761 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,512,825 | $15,990,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
122,837 | $13,735,633 |
All Filings in GEF
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,069,139 | 148,599 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,824,681 | 146,484 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,639,599 | 142,387 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,636,754 | 144,524 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,522,203 | 131,131 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,922,917 | 107,709 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,746,441 | 94,019 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,368,592 | 69,719 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,243,032 | 56,430 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 GEF-B | $275,716 | 3,966 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $434,186 | 6,288 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 GEF-B | $280,344 | 4,247 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $475,658 | 7,252 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 GEF-B | $294,328 | 4,422 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $510,094 | 7,635 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 GEF-B | $341,599 | 4,422 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $808,217 | 11,732 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 GEF-B | $170,566 | 172,227 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $426,147 | 316,210 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 GEF-B | $346,167 | 4,425 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $816,120 | 12,170 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 GEF-B | $268,857 | 4,422 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $668,613 | 11,224 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 GEF-B | $275,446 | 4,422 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $940,378 | 15,075 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 GEF-B | $281,946 | 4,422 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $995,548 | 15,302 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 GEF-B | $264,347 | 4,422 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $1,009,507 | 16,722 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $654,139 | 10,126 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $562,085 | 9,283 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $491,853 | 8,629 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $472,691 | 10,083 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $295,852 | 9,516 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||