Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$748,252
+$62,462 QoQ
Shares Held
10,045
-1.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 296 holders
Holding Since
Mar 2021
7 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, 2026State of Tennessee, Department of Treasury holds $49,935,014 across 14 Packaging & Containers names. GEF ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
175,266 | $8,107,805 | |
| 2 | PKG |
Packaging Corp Of America
|
32,854 | $7,828,451 | |
| 3 | IP |
International Paper Co /New/
|
190,667 | $7,264,412 | |
| 4 | AMCR |
Amcor plc
|
147,956 | $6,413,892 | |
| 5 | BALL |
BALL Corp
|
92,990 | $5,802,576 | |
| 6 | CCK |
Crown Holdings, Inc.
|
43,457 | $4,859,361 | |
| 7 | AVY |
Avery Dennison Corp
|
19,567 | $3,176,702 | |
| 8 | SON |
Sonoco Products Co
|
37,600 | $2,118,760 |
All Filings in GEF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,252 | 10,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $685,790 | 10,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $692,232 | 10,225 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $866,520 | 14,500 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $1,456,098 | 22,200 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 GEF-B | $136,800 | 2,250 | Shares | Sole | 2023-01-26 | |
| 2021-03-31 GEF-B | $129,820 | 2,268 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||