Position in GEF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$597,037
+$117,286 QoQ
Shares Held
8,015
+12.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 296 holders
Holding Since
Sep 2023
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, 2026QRG CAPITAL MANAGEMENT, INC. holds $20,828,725 across 8 Packaging & Containers names. GEF ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
53,024 | $12,634,558 | |
| 2 | IP |
International Paper Co /New/
|
84,131 | $3,205,391 | |
| 3 | CCK |
Crown Holdings, Inc.
|
14,517 | $1,623,290 | |
| 4 | SLGN |
Silgan Holdings Inc
|
28,396 | $1,317,290 | |
| 5 | SW |
Smurfit Westrock plc
|
17,541 | $811,446 | |
| 6 | GEF |
Greif, Inc
This page
|
8,015 | $597,037 | |
| 7 | AVY |
Avery Dennison Corp
|
2,536 | $411,719 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
21,570 | $227,994 |
All Filings in GEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,037 | 8,015 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $479,751 | 7,153 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $455,059 | 7,002 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $208,247 | 3,787 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $242,401 | 3,966 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $235,288 | 3,755 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $213,041 | 3,707 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $259,420 | 3,757 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $270,034 | 4,117 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $274,722 | 4,112 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||