Position in GEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$317,906
+$32,516 QoQ
Shares Held
4,266
+0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $26,028,504 across 16 Packaging & Containers names. GEF ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
35,004 | $8,340,752 | |
| 2 | AMCR |
Amcor plc
|
164,347 | $7,124,440 | |
| 3 | AVY |
Avery Dennison Corp
|
32,950 | $5,349,431 | |
| 4 | IP |
International Paper Co /New/
|
54,192 | $2,064,714 | |
| 5 | BALL |
BALL Corp
|
12,787 | $797,907 | |
| 6 | SON |
Sonoco Products Co
|
13,913 | $783,997 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,753 | $419,658 | |
| 8 | GEF |
Greif, Inc
This page
|
4,266 | $317,906 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $654 | 7 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $317,252 | 4,259 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 GEF-B | $612 | 7 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $284,778 | 4,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GEF-B | $522 | 7 | Shares | Other | 2026-01-30 | |
| 2025-12-31 | $292,734 | 4,324 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 GEF-B | $431 | 7 | Shares | Other | 2025-11-12 | |
| 2025-09-30 | $257,027 | 4,301 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 GEF-B | $483 | 7 | Shares | Other | 2025-07-24 | |
| 2025-06-30 | $180,866 | 2,783 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 GEF-B | $414 | 7 | Shares | Other | 2025-05-08 | |
| 2025-03-31 | $151,770 | 2,760 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 GEF-B | $474 | 7 | Shares | Other | 2025-02-05 | |
| 2024-12-31 | $56,902 | 931 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 GEF-B | $488 | 7 | Shares | Other | 2024-10-28 | |
| 2024-09-30 | $58,900 | 940 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 GEF-B | $437 | 7 | Shares | Other | 2024-08-07 | |
| 2024-06-30 | $16,206 | 282 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 GEF-B | $486 | 7 | Shares | Other | 2024-05-08 | |
| 2024-03-31 | $22,372 | 324 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 GEF-B | $462 | 7 | Shares | Other | 2024-02-09 | |
| 2023-12-31 | $20,988 | 320 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 GEF-B | $465 | 7 | Shares | Other | 2023-11-03 | |
| 2023-09-30 | $26,055 | 390 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 GEF-B | $540 | 7 | Shares | Other | 2023-08-10 | |
| 2023-06-30 | $26,178 | 380 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 GEF-B | $535 | 7 | Shares | Other | 2023-05-09 | |
| 2023-03-31 | $24,334 | 384 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 GEF-B | $547 | 7 | Shares | Other | 2023-02-13 | |
| 2022-12-31 | $44,125 | 658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 GEF-B | $425 | 7 | Shares | Other | 2022-10-27 | |
| 2022-09-30 | $37,588 | 631 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 GEF-B | $93,871 | 1,507 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $40,858 | 655 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 GEF-B | $96,086 | 1,507 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $36,303 | 558 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 GEF-B | $90,088 | 1,507 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $114,823 | 1,902 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 GEF-B | $97,653 | 1,507 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $239,084 | 3,701 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 GEF-B | $88,913 | 1,507 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $98,211 | 1,622 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 GEF-B | $86,260 | 1,507 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $92,454 | 1,622 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 GEF-B | $72,908 | 1,507 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $32,206 | 687 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 GEF-B | $59,496 | 1,507 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $24,875 | 687 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 GEF-B | $63,288 | 1,513 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $23,639 | 687 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||