Position in GEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$458,039
+$209,411 QoQ
Shares Held
6,149
+65.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 297 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $29,511,197 across 16 Packaging & Containers names. GEF ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
68,269 | $7,633,839 | |
| 2 | PKG |
Packaging Corp Of America
|
19,211 | $4,577,597 | |
| 3 | SON |
Sonoco Products Co
|
75,264 | $4,241,126 | |
| 4 | IP |
International Paper Co /New/
|
73,206 | $2,789,148 | |
| 5 | BALL |
BALL Corp
|
31,987 | $1,995,988 | |
| 6 | SW |
Smurfit Westrock plc
|
38,418 | $1,777,216 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
148,103 | $1,565,448 | |
| 8 | AVY |
Avery Dennison Corp
|
8,907 | $1,446,051 |
All Filings in GEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,039 | 6,149 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $248,628 | 3,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,215 | 3,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $206,948 | 3,463 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $227,010 | 3,493 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $221,300 | 3,374 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 GEF-B | $6,976 | 112 | Shares | Sole | 2022-08-23 | |
| 2022-06-30 | $71,861 | 1,152 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 GEF-B | $7,141 | 112 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $68,833 | 1,058 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 GEF-B | $8,130 | 136 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $68,821 | 1,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 GEF-B | $9,072 | 140 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $67,830 | 1,050 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 GEF-B | $7,965 | 135 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $63,214 | 1,044 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 GEF-B | $8,013 | 140 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $60,477 | 1,061 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $130,092 | 2,775 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $279,903 | 7,730 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||