Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,774
+$119,275 QoQ
Shares Held
5,246
+29.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 296 holders
Holding Since
Dec 2020
12 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, 2026Verition Fund Management LLC holds $60,194,082 across 9 Packaging & Containers names. GEF ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
406,784 | $45,486,586 | |
| 2 | PKG |
Packaging Corp Of America
|
18,131 | $4,320,254 | |
| 3 | BALL |
BALL Corp
|
56,972 | $3,555,052 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
215,000 | $2,272,550 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
160,000 | $1,540,800 | |
| 6 | SLGN |
Silgan Holdings Inc
|
25,307 | $1,173,991 | |
| 7 | IP |
International Paper Co /New/
|
27,384 | $1,043,330 | |
| 8 | AVY |
Avery Dennison Corp
|
2,530 | $410,745 |
All Filings in GEF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,774 | 5,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $271,499 | 4,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $394,894 | 5,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,605,536 | 43,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $736,076 | 11,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $880,169 | 16,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $723,538 | 11,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,642,685 | 42,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,666,621 | 81,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,123,236 | 16,267 | Shares | Sole | 2024-05-14 | |
| 2021-03-31 | $1,534,839 | 26,927 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $797,194 | 17,005 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||