Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$954,545
+$167,846 QoQ
Shares Held
11,292
+9.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 296 holders
Holding Since
Sep 2022
10 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, 2026XTX Topco Ltd holds $24,418,002 across 17 Packaging & Containers names. GEF ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
97,046 | $4,369,981 | |
| 2 | BALL |
BALL Corp
|
65,911 | $4,112,846 | |
| 3 | PKG |
Packaging Corp Of America
|
13,977 | $3,330,439 | |
| 4 | AVY |
Avery Dennison Corp
|
12,399 | $2,012,977 | |
| 5 | MYE |
Myers Industries Inc
|
56,297 | $1,987,847 | |
| 6 | SW |
Smurfit Westrock plc
|
32,003 | $1,480,458 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
138,680 | $1,465,847 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
50,983 | $1,368,893 |
All Filings in GEF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $556,843 | 5,953 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $397,702 | 5,339 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GEF-B | $411,175 | 4,697 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $375,524 | 5,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GEF-B | $222,800 | 2,983 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,077,577 | 30,688 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $398,843 | 6,137 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $430,896 | 7,050 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $490,621 | 8,537 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $201,418 | 2,917 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $590,667 | 8,841 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $287,256 | 4,533 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $357,836 | 6,007 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||