Position in GEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,466,417
+$493,621 QoQ
Shares Held
32,644
+13.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 296 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $66,920,782 across 15 Packaging & Containers names. GEF ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
108,515 | $25,856,954 | |
| 2 | SON |
Sonoco Products Co
|
142,678 | $8,039,905 | |
| 3 | CCK |
Crown Holdings, Inc.
|
50,816 | $5,682,245 | |
| 4 | IP |
International Paper Co /New/
|
138,089 | $5,261,190 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
442,854 | $4,680,966 | |
| 6 | SLGN |
Silgan Holdings Inc
|
100,766 | $4,674,534 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
112,556 | $3,022,128 | |
| 8 | BALL |
BALL Corp
|
46,672 | $2,912,332 |
All Filings in GEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $170,710 | 1,825 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $2,295,707 | 30,819 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 GEF-B | $159,760 | 1,825 | Shares | Defined | 2026-05-01 | |
| 2026-03-31 | $1,813,036 | 27,032 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $15,164 | 224 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $11,832 | 198 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,438 | 176 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,928 | 126 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,517 | 123 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $6,453 | 103 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $11,723 | 204 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $18,091 | 262 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $28,334 | 432 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $25,053 | 375 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $30,931 | 449 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $23,320 | 368 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,755 | 56 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,608 | 27 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,684 | 27 | Shares | Defined | 2022-08-04 | |
| 2021-09-30 | $2,971 | 46 | Shares | Defined | 2021-10-15 | |
| 2021-03-31 | $570,000 | 10,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $234,400 | 5,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $181,050 | 5,000 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $155 | 5 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||