Position in GEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,879,034
+$3,408,576 QoQ
Shares Held
158,389
+26.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. GEF ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $395,954 | 4,233 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,483,080 | 154,156 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 GEF-B | $377,122 | 4,308 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,093,336 | 120,670 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 GEF-B | $420,355 | 5,628 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $16,383,332 | 241,999 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 GEF-B | $212,923 | 3,456 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,247,895 | 138,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 GEF-B | $550,215 | 7,973 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,954,775 | 122,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GEF-B | $263,498 | 4,445 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,665,625 | 84,845 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 GEF-B | $356,822 | 5,259 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,102,846 | 83,489 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 GEF-B | $223,035 | 3,194 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,687,996 | 26,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 GEF-B | $143,726 | 2,300 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,694,674 | 29,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 GEF-B | $434,081 | 6,244 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,097,751 | 131,756 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 GEF-B | $435,599 | 6,599 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,940,667 | 105,819 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 GEF-B | $276,623 | 4,156 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $7,979,318 | 119,433 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 GEF-B | $286,443 | 3,708 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $8,216,785 | 119,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 GEF-B | $269,808 | 3,526 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $6,838,952 | 107,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 GEF-B | $217,556 | 2,781 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $5,429,311 | 80,962 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 GEF-B | $32,588 | 536 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,795,202 | 46,923 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,636,005 | 58,288 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 GEF-B | $8,288 | 130 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,830,184 | 74,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 GEF-B | $190,339 | 3,184 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,562,916 | 59,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 GEF-B | $14,580 | 225 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,690,710 | 26,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 GEF-B | $23,600 | 400 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,946,864 | 32,153 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 GEF-B | $112,991 | 1,974 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $2,618,295 | 45,935 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 GEF-B | $146,784 | 3,034 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,122,304 | 45,271 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 GEF-B | $130,283 | 3,300 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,917,716 | 52,961 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 GEF-B | $102,483 | 2,450 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,171,040 | 34,032 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 GEF-B | $178,266 | 4,450 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||