Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,152,621
+$3,520,082 QoQ
Shares Held
847,800
-4.6% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#9
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, 2026Thrivent Financial for Lutherans holds $236,161,333 across 12 Packaging & Containers names. GEF ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
992,817 | $111,016,796 | |
| 2 | GEF |
Greif, Inc
This page
|
847,800 | $63,152,621 | |
| 3 | IP |
International Paper Co /New/
|
1,279,870 | $48,763,046 | |
| 4 | BALL |
BALL Corp
|
37,247 | $2,324,212 | |
| 5 | PKG |
Packaging Corp Of America
|
9,173 | $2,185,742 | |
| 6 | SON |
Sonoco Products Co
|
36,425 | $2,052,547 | |
| 7 | AMCR |
Amcor plc
|
36,394 | $1,577,678 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
143,731 | $1,519,236 |
All Filings in GEF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,152,621 | 847,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,632,539 | 889,109 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $60,871,574 | 899,137 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $53,505,757 | 895,344 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $54,662,308 | 841,088 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $52,840,165 | 960,905 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $48,983,339 | 801,429 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $49,125,690 | 784,004 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,321,575 | 753,812 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,693,931 | 473,482 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,318,158 | 157,313 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $426,114 | 6,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $461,218 | 6,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,436,724 | 22,672 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $457,349 | 6,820 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $419,849 | 7,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $435,350 | 6,979 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $451,386 | 6,938 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $422,650 | 7,001 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $448,324 | 6,940 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $426,332 | 7,041 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $401,964 | 7,052 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $324,550 | 6,923 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $257,887 | 7,122 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $251,330 | 7,304 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $213,308 | 6,861 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||