Position in GEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,298
+$32,881 QoQ
Shares Held
642
+185.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 296 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $4,824,369 across 19 Packaging & Containers names. GEF ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
29,149 | $1,818,897 | |
| 2 | AMCR |
Amcor plc
|
21,923 | $950,362 | |
| 3 | IP |
International Paper Co /New/
|
12,336 | $470,001 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
42,218 | $446,244 | |
| 5 | PKG |
Packaging Corp Of America
|
1,531 | $364,806 | |
| 6 | AVY |
Avery Dennison Corp
|
1,183 | $192,060 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,371 | $153,305 | |
| 8 | SW |
Smurfit Westrock plc
|
2,668 | $123,421 |
All Filings in GEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $2,338 | 25 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $45,960 | 617 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 GEF-B | $1,400 | 16 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,017 | 209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GEF-B | $224 | 3 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $12,253 | 181 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 GEF-B | $61 | 1 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $6,394 | 107 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 GEF-B | $69 | 1 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $7,213 | 111 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,093 | 129 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,178 | 52 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,696 | 59 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 GEF-B | $624 | 10 | Shares | Sole | 2024-07-24 | |
| 2024-06-30 | $574 | 10 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 GEF-B | $625 | 9 | Shares | Sole | 2024-04-25 | |
| 2024-03-31 | $690 | 10 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $787 | 12 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $801 | 12 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $482 | 7 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $443 | 7 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $603 | 9 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $238 | 4 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,033 | 241 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||