Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,749,127
+$831,999 QoQ
Shares Held
36,906
+29.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 296 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Derivatives in GEF
reported options exposure · as of Dec 31, 2024CallValue
$794,560
CallShares
13,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $97,171,567 across 14 Packaging & Containers names. GEF ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
4,155,774 | $43,926,531 | |
| 2 | AMCR |
Amcor plc
|
358,032 | $15,520,687 | |
| 3 | CCK |
Crown Holdings, Inc.
|
108,032 | $12,080,138 | |
| 4 | IP |
International Paper Co /New/
|
220,314 | $8,393,963 | |
| 5 | AVY |
Avery Dennison Corp
|
30,870 | $5,011,744 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
292,853 | $2,820,174 | |
| 7 | GEF |
Greif, Inc
This page
|
36,906 | $2,749,127 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
379,994 | $1,801,171 |
All Filings in GEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,749,127 | 36,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,917,128 | 28,584 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,708,849 | 57,068 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $794,560 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,159,335 | 18,502 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $814,580 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $423,094 | 7,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,279 | 3,306 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 GEF-B | $219,021 | 3,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 GEF-B | $624,665 | 9,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 GEF-B | $239,088 | 3,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 GEF-B | $259,555 | 3,392 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $373,312 | 5,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,357,830 | 20,248 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $491,351 | 8,139 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $269,952 | 4,736 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $803,137 | 22,180 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,565,276 | 45,489 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $878,074 | 28,243 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||