Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,980,206
-$2,690,657 QoQ
Shares Held
239,429
-21.8% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,875,649,715 across 18 Packaging & Containers names. GEF ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,592,949 | $379,567,884 | |
| 2 | SW |
Smurfit Westrock plc
|
5,758,154 | $266,372,202 | |
| 3 | AMCR |
Amcor plc
|
5,514,482 | $239,052,793 | |
| 4 | SON |
Sonoco Products Co
|
3,637,407 | $204,967,882 | |
| 5 | BALL |
BALL Corp
|
2,572,217 | $160,506,338 | |
| 6 | IP |
International Paper Co /New/
|
3,748,072 | $142,801,540 | |
| 7 | AVY |
Avery Dennison Corp
|
875,697 | $142,169,405 | |
| 8 | SLGN |
Silgan Holdings Inc
|
2,185,117 | $101,367,575 |
All Filings in GEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,267,525 | 231,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,124,351 | 300,050 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,669,568 | 231,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,395,356 | 207,419 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,977,001 | 153,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,680,891 | 139,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,971,926 | 146,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,409,095 | 134,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,428,052 | 129,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,041,542 | 130,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,588,883 | 191,933 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,367,864 | 185,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,822,003 | 171,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,082,861 | 206,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,536,728 | 216,772 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,104,666 | 673,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,439,394 | 215,444 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,366,425 | 143,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,819,812 | 146,096 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,434,633 | 269,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,779,136 | 211,051 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,154,916 | 230,788 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,554,479 | 118,483 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,100,285 | 140,853 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,523,089 | 131,447 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,096,882 | 131,775 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||