Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,365,074
+$3,159,531 QoQ
Shares Held
41,171
+1653.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 295 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $50,006,993 across 11 Packaging & Containers names. GEF ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
1,290,457 | $13,640,130 | |
| 2 | BALL |
BALL Corp
|
179,408 | $11,195,059 | |
| 3 | MYE |
Myers Industries Inc
|
131,056 | $4,627,587 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
415,440 | $4,000,687 | |
| 5 | TRS |
Trimas Corp
|
81,279 | $3,659,993 | |
| 6 | GEF |
Greif, Inc
This page
|
41,171 | $3,365,074 | |
| 7 | PKG |
Packaging Corp Of America
|
12,482 | $2,974,210 | |
| 8 | CCK |
Crown Holdings, Inc.
|
23,446 | $2,621,731 |
All Filings in GEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $1,464,462 | 15,656 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,900,612 | 25,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 GEF-B | $205,543 | 2,348 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 GEF-B | $437,800 | 7,106 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,055,839 | 17,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 GEF-B | $818,113 | 11,855 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $2,778,387 | 42,751 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 GEF-B | $433,277 | 7,309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 GEF-B | $372,971 | 5,497 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $558,942 | 9,145 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,774,593 | 28,321 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $751,278 | 11,245 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $479,181 | 8,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 GEF-B | $571,510 | 9,175 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $2,890,813 | 46,342 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $326,546 | 5,393 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||