Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,695,572
-$292,931 QoQ
Shares Held
22,576
-23.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 296 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $442,603,977 across 19 Packaging & Containers names. GEF ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,997,685 | $114,211,796 | |
| 2 | AVY |
Avery Dennison Corp
|
411,236 | $66,764,162 | |
| 3 | CCK |
Crown Holdings, Inc.
|
497,109 | $55,586,726 | |
| 4 | SW |
Smurfit Westrock plc
|
1,011,974 | $46,813,916 | |
| 5 | PKG |
Packaging Corp Of America
|
185,256 | $44,142,798 | |
| 6 | AMCR |
Amcor plc
|
997,786 | $43,254,022 | |
| 7 | BALL |
BALL Corp
|
478,659 | $29,868,320 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,448,302 | $15,308,550 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $68,190 | 729 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,627,382 | 21,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GEF-B | $84,387 | 964 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,904,116 | 28,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GEF-B | $540,083 | 7,231 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,835,810 | 71,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 GEF-B | $403,298 | 6,546 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $4,540,026 | 75,971 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 GEF-B | $594,865 | 8,620 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $4,484,894 | 69,009 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 GEF-B | $340,089 | 5,737 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,671,193 | 48,576 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 GEF-B | $553,181 | 8,153 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $4,193,687 | 68,614 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 GEF-B | $509,340 | 7,294 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $5,340,699 | 85,233 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 GEF-B | $122,730 | 1,964 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $2,787,352 | 48,501 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 GEF-B | $312,770 | 4,499 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,293,459 | 62,179 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 GEF-B | $527,881 | 7,997 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,942,307 | 105,844 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 GEF-B | $124,134 | 1,865 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $4,081,221 | 61,087 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 GEF-B | $164,541 | 2,130 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $4,240,454 | 61,554 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 GEF-B | $204,996 | 2,679 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $3,572,737 | 56,379 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 GEF-B | $113,277 | 1,448 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,349,177 | 49,943 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 GEF-B | $17,692 | 291 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $2,722,526 | 45,703 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 GEF-B | $16,818 | 270 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $2,900,545 | 46,498 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 GEF-B | $62,676 | 983 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,895,820 | 44,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 GEF-B | $430,296 | 7,198 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,265,925 | 70,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 GEF-B | $157,075 | 2,424 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $5,049,265 | 78,162 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 GEF-B | $45,843 | 777 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,819,267 | 46,561 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 GEF-B | $286,428 | 5,004 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,866,978 | 32,754 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 GEF-B | $93,373 | 1,930 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $899,439 | 19,186 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 GEF-B | $108,056 | 2,737 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,111,972 | 30,709 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 GEF-B | $139,125 | 3,326 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,313,945 | 38,185 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||