Position in GEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,941
+$128 QoQ
Shares Held
23
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 296 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Keating Financial Advisory Services, Inc. holds $167,201 across 15 Packaging & Containers names. GEF ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
170 | $40,507 | |
| 2 | SLGN |
Silgan Holdings Inc
|
611 | $28,344 | |
| 3 | BALL |
BALL Corp
|
347 | $21,652 | |
| 4 | AVY |
Avery Dennison Corp
|
129 | $20,943 | |
| 5 | AMCR |
Amcor plc
|
354 | $15,345 | |
| 6 | IP |
International Paper Co /New/
|
341 | $12,992 | |
| 7 | SW |
Smurfit Westrock plc
|
215 | $9,945 | |
| 8 | CCK |
Crown Holdings, Inc.
|
70 | $7,827 |
All Filings in GEF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $1,122 | 12 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $819 | 11 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 GEF-B | $875 | 10 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $938 | 14 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GEF-B | $373 | 5 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $812 | 12 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||