Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,598,182
-$1,748,476 QoQ
Shares Held
21,455
-57.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 296 holders
Holding Since
Mar 2020
19 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, 2026Allianz Asset Management GmbH holds $70,025,061 across 9 Packaging & Containers names. GEF ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
343,418 | $38,400,998 | |
| 2 | BALL |
BALL Corp
|
211,328 | $13,186,866 | |
| 3 | PKG |
Packaging Corp Of America
|
36,678 | $8,739,633 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
358,115 | $3,785,275 | |
| 5 | AVY |
Avery Dennison Corp
|
13,424 | $2,179,385 | |
| 6 | GEF |
Greif, Inc
This page
|
21,455 | $1,598,182 | |
| 7 | AMCR |
Amcor plc
|
23,483 | $1,017,987 | |
| 8 | SW |
Smurfit Westrock plc
|
18,082 | $836,472 |
All Filings in GEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,598,182 | 21,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,346,658 | 49,898 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,932,211 | 87,625 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,193,765 | 103,644 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,360,701 | 97,872 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,189,021 | 94,363 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,567,327 | 123,811 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $11,485,891 | 183,305 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,461,580 | 112,434 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,156,635 | 89,162 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $297,521 | 4,695 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $457,845 | 7,584 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $596,128 | 9,228 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $427,301 | 7,057 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $396,093 | 6,949 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $607,377 | 12,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,268,617 | 35,035 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $271,219 | 7,882 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,300 | 8,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||