Position in GEF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$181,127
+$13,978 QoQ
Shares Held
2,508
+4.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $30,449,500 across 21 Packaging & Containers names. GEF ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
75,485 | $7,567,371 | |
| 2 | BALL |
BALL Corp
|
110,537 | $6,533,842 | |
| 3 | PKG |
Packaging Corp Of America
|
19,207 | $4,076,109 | |
| 4 | SON |
Sonoco Products Co
|
71,864 | $3,887,123 | |
| 5 | AVY |
Avery Dennison Corp
|
11,207 | $1,935,224 | |
| 6 | IP |
International Paper Co /New/
|
44,936 | $1,604,215 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
67,722 | $1,434,351 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
102,925 | $1,023,074 |
All Filings in GEF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GEF-B | $55,237 | 631 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $125,890 | 1,877 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 GEF-B | $45,560 | 610 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $121,589 | 1,796 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 GEF-B | $34,994 | 568 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $112,647 | 1,885 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 GEF-B | $33,469 | 485 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $92,545 | 1,424 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 GEF-B | $17,131 | 289 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $65,163 | 1,185 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 GEF-B | $18,726 | 276 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $1,698,035 | 27,782 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 GEF-B | $14,943 | 214 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $91,608 | 1,462 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 GEF-B | $8,436 | 135 | Shares | Sole | 2024-07-10 | |
| 2024-06-30 | $58,159 | 1,012 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 GEF-B | $417 | 6 | Shares | Sole | 2024-04-05 | |
| 2024-03-31 | $15,121 | 219 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 GEF-B | $1 | 12 | Shares | Sole | 2024-02-01 | |
| 2023-12-31 | $13,839 | 211 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 GEF-B | $1 | 9 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $21,713 | 325 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 GEF-B | $1 | 19 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $22,389 | 325 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 GEF-B | $1 | 9 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $20,595 | 325 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,126 | 151 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,850 | 115 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $187 | 3 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||