Position in GEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$265,780
+$27,749 QoQ
Shares Held
3,568
+0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 296 holders
Holding Since
Jun 2021
20 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, 2026XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. GEF ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
90,603 | $4,191,294 | |
| 2 | PKG |
Packaging Corp Of America
|
15,221 | $3,626,859 | |
| 3 | AMCR |
Amcor plc
|
83,437 | $3,616,993 | |
| 4 | IP |
International Paper Co /New/
|
86,951 | $3,312,833 | |
| 5 | BALL |
BALL Corp
|
47,554 | $2,967,369 | |
| 6 | AVY |
Avery Dennison Corp
|
17,901 | $2,906,227 | |
| 7 | CCK |
Crown Holdings, Inc.
|
14,230 | $1,591,198 | |
| 8 | SON |
Sonoco Products Co
|
11,931 | $672,311 |
All Filings in GEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,780 | 3,568 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $238,031 | 3,549 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $211,765 | 3,128 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $218,064 | 3,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $237,538 | 3,655 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $200,493 | 3,646 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $220,215 | 3,603 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $215,926 | 3,446 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $249,477 | 3,613 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $237,304 | 3,618 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $240,382 | 3,598 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $256,684 | 3,726 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $250,058 | 3,946 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $263,679 | 3,932 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $243,045 | 4,080 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $254,697 | 4,083 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $252,562 | 3,882 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $235,624 | 3,903 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $255,234 | 3,951 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $251,100 | 4,147 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||