Position in GEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,538
+$2,479 QoQ
Shares Held
316
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 296 holders
Holding Since
Jun 2024
9 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, 2026NewEdge Advisors, LLC holds $13,858,226 across 15 Packaging & Containers names. GEF ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
19,194 | $4,573,546 | |
| 2 | CCK |
Crown Holdings, Inc.
|
23,740 | $2,654,606 | |
| 3 | AMCR |
Amcor plc
|
55,558 | $2,408,439 | |
| 4 | IP |
International Paper Co /New/
|
45,780 | $1,744,218 | |
| 5 | AVY |
Avery Dennison Corp
|
6,435 | $1,044,722 | |
| 6 | SON |
Sonoco Products Co
|
12,705 | $715,926 | |
| 7 | BALL |
BALL Corp
|
5,047 | $314,932 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
24,400 | $257,908 |
All Filings in GEF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,538 | 316 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,059 | 314 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $21,054 | 311 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,406 | 308 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $19,886 | 306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,716 | 304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,346 | 202 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,532 | 200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,747 | 100 | Shares | Sole | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||