Position in GEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,758,957
+$818,236 QoQ
Shares Held
77,206
+5.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 296 holders
Holding Since
Jun 2023
13 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, 2026FRANKLIN RESOURCES INC holds $1,341,881,067 across 16 Packaging & Containers names. GEF ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
13,455,443 | $622,448,787 | |
| 2 | CCK |
Crown Holdings, Inc.
|
3,025,512 | $338,312,746 | |
| 3 | IP |
International Paper Co /New/
|
5,564,420 | $212,004,399 | |
| 4 | AVY |
Avery Dennison Corp
|
212,817 | $34,550,835 | |
| 5 | BALL |
BALL Corp
|
481,043 | $30,017,080 | |
| 6 | AMCR |
Amcor plc
|
591,995 | $25,662,979 | |
| 7 | PKG |
Packaging Corp Of America
|
87,427 | $20,832,103 | |
| 8 | SON |
Sonoco Products Co
|
368,850 | $20,784,695 |
All Filings in GEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $38,725 | 414 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,720,232 | 76,792 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 GEF-B | $35,628 | 407 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,905,093 | 73,134 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 GEF-B | $40,855 | 547 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $711,389 | 10,508 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 GEF-B | $213,415 | 3,464 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $195,473 | 3,271 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 GEF-B | $229,732 | 3,329 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $178,460 | 2,746 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 GEF-B | $196,452 | 3,314 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $142,422 | 2,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 GEF-B | $222,819 | 3,284 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $154,571 | 2,529 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 GEF-B | $230,717 | 3,304 | Shares | Defined | 2024-11-27 | |
| 2024-09-30 | $128,952 | 2,058 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 GEF-B | $207,090 | 3,314 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $122,410 | 2,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 GEF-B | $200,147 | 2,879 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $127,119 | 1,841 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 GEF-B | $190,041 | 2,879 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $113,732 | 1,734 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 GEF-B | $190,693 | 2,865 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $110,368 | 1,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 GEF-B | $215,140 | 2,785 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $61,104 | 887 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||