Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$573,024
-$444,092 QoQ
Shares Held
6,973
-54.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 296 holders
Holding Since
Dec 2020
11 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, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. GEF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in GEF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $263,221 | 2,814 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $309,803 | 4,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,017,116 | 15,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $635,702 | 9,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $615,168 | 10,294 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $624,877 | 9,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $340,497 | 6,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $294,598 | 4,820 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $325,267 | 5,191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $292,866 | 5,096 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $337,009 | 4,892 | Shares | Sole | 2023-08-11 | |
| 2020-12-31 | $255,120 | 5,442 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||