Position in GEF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$223
+$22 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 296 holders
Holding Since
Dec 2021
10 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, 2026Capital Advisors, Ltd. LLC holds $90,736 across 10 Packaging & Containers names. GEF ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
493 | $55,127 | |
| 2 | REYN |
Reynolds Consumer Products Inc.
|
479 | $12,861 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
954 | $10,083 | |
| 4 | BALL |
BALL Corp
|
141 | $8,798 | |
| 5 | AMCR |
Amcor plc
|
37 | $1,603 | |
| 6 | AVY |
Avery Dennison Corp
|
5 | $811 | |
| 7 | PKG |
Packaging Corp Of America
|
3 | $714 | |
| 8 | SON |
Sonoco Products Co
|
8 | $450 |
All Filings in GEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223 | 3 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $201 | 3 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $203 | 3 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $179 | 3 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $194 | 3 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 GEF-B | $2 | 35 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 GEF-B | $1 | 8 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 GEF-B | $1 | 8 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 GEF-B | $1 | 8 | Shares | Sole | 2024-04-18 | |
| 2021-12-31 GEF-B | $239 | 4 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||