Position in GEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,505,656
+$3,913,885 QoQ
Shares Held
89,638
+84.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 296 holders
Holding Since
Mar 2020
8 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, 2026Quantinno Capital Management LP holds $474,518,098 across 17 Packaging & Containers names. GEF ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,185,455 | $132,557,578 | |
| 2 | BALL |
BALL Corp
|
1,263,099 | $78,817,377 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
2,555,706 | $68,620,706 | |
| 4 | AVY |
Avery Dennison Corp
|
292,666 | $47,514,325 | |
| 5 | PKG |
Packaging Corp Of America
|
127,515 | $30,384,274 | |
| 6 | SON |
Sonoco Products Co
|
373,584 | $21,051,458 | |
| 7 | AMCR |
Amcor plc
|
484,203 | $20,990,200 | |
| 8 | SW |
Smurfit Westrock plc
|
411,196 | $19,021,926 |
All Filings in GEF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $4,068,241 | 43,492 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,437,415 | 46,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 GEF-B | $1,397,576 | 15,965 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,194,195 | 32,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GEF-B | $719,488 | 9,633 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,850,308 | 27,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 GEF-B | $327,765 | 5,320 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,305,696 | 21,849 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 GEF-B | $339,460 | 4,919 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $750,049 | 11,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $403,296 | 7,334 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 GEF-B | $219,630 | 3,237 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $244,724 | 4,004 | Shares | Sole | 2025-02-14 | |
| 2020-03-31 | $261,156 | 8,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||