Position in GEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$421,988
+$100,691 QoQ
Shares Held
5,284
+16.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $48,571,537 across 18 Packaging & Containers names. GEF ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
72,612 | $17,301,982 | |
| 2 | BALL |
BALL Corp
|
158,657 | $9,900,193 | |
| 3 | IP |
International Paper Co /New/
|
144,300 | $5,497,827 | |
| 4 | AVY |
Avery Dennison Corp
|
28,832 | $4,680,873 | |
| 5 | AMCR |
Amcor plc
|
83,880 | $3,636,195 | |
| 6 | SW |
Smurfit Westrock plc
|
58,793 | $2,719,763 | |
| 7 | CCK |
Crown Holdings, Inc.
|
23,237 | $2,598,356 | |
| 8 | SON |
Sonoco Products Co
|
10,945 | $616,749 |
All Filings in GEF
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $139,374 | 1,490 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $282,614 | 3,794 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 GEF-B | $68,981 | 788 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $252,316 | 3,762 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 GEF-B | $51,162 | 685 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $301,535 | 4,454 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 GEF-B | $52,060 | 845 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $246,688 | 4,128 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 GEF-B | $71,563 | 1,037 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $246,570 | 3,794 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 GEF-B | $96,211 | 1,623 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $196,643 | 3,576 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 GEF-B | $68,731 | 1,013 | Shares | Defined | 2025-02-07 | |
| 2024-12-31 | $243,991 | 3,992 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 GEF-B | $61,868 | 886 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 | $229,962 | 3,670 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 GEF-B | $45,804 | 733 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $254,476 | 4,428 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 GEF-B | $31,562 | 454 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $281,032 | 4,070 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 GEF-B | $27,064 | 410 | Shares | Defined | 2024-03-22 | |
| 2023-12-31 | $199,328 | 3,039 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 GEF-B | $27,289 | 410 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $126,471 | 1,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 GEF-B | $32,831 | 425 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $131,786 | 1,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 GEF-B | $32,444 | 424 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $124,268 | 1,961 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 GEF-B | $33,169 | 424 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $132,242 | 1,972 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 GEF-B | $25,779 | 424 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $119,676 | 2,009 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 GEF-B | $26,410 | 424 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $127,816 | 2,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 GEF-B | $16,258 | 255 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $134,869 | 2,073 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $143,922 | 2,384 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $158,075 | 2,447 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $154,462 | 2,551 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $145,692 | 2,556 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $110,495 | 2,357 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,143 | 2,379 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 GEF-B | $500 | 12 | Shares | Defined | 2020-08-28 | |
| 2020-06-30 | $110,318 | 3,206 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 GEF-B | $480 | 12 | Shares | Defined | 2020-05-08 | |
| 2020-03-31 | $105,580 | 3,396 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||