Position in GEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,025,499
-$70,698 QoQ
Shares Held
15,290
-5.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.13472858077175.ToString("F0")%
Shared 0.ToString("F0")%
None 13.865271419228254.ToString("F0")%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $30,159,487 across 20 Packaging & Containers names. GEF ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
173,552 | $6,195,805 | |
| 2 | AMCR |
Amcor plc
|
151,776 | $6,033,096 | |
| 3 | AVY |
Avery Dennison Corp
|
31,245 | $5,395,385 | |
| 4 | PKG |
Packaging Corp Of America
|
15,050 | $3,193,909 | |
| 5 | SON |
Sonoco Products Co
|
28,372 | $1,534,640 | |
| 6 | BALL |
BALL Corp
|
25,850 | $1,527,992 | |
| 7 | SEE |
SEALED AIR CORP/DE
|
34,310 | $1,442,734 | |
| 8 | CCK |
Crown Holdings, Inc.
|
11,497 | $1,152,573 |
All Filings in GEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,025,499 | 15,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,096,197 | 16,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $960,163 | 16,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,013,843 | 15,600 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $709,369 | 12,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,055,599 | 17,271 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $700,662 | 11,182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $474,586 | 8,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,081 | 566 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,764 | 774 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $68,746 | 1,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $229,332 | 3,329 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $211,844 | 3,343 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,236,047 | 18,432 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,062,310 | 17,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,497,430 | 24,005 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,505,356 | 23,138 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,425,214 | 23,608 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,592,906 | 24,658 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,513,203 | 24,991 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,452,474 | 25,482 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $153,766 | 3,280 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $109,932 | 3,036 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,242 | 1,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,749 | 1,954 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||