Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,462,365
+$1,237,501 QoQ
Shares Held
31,937
+80.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 296 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $382,638,921 across 19 Packaging & Containers names. GEF ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
491,627 | $117,144,879 | |
| 2 | AMCR |
Amcor plc
|
2,071,381 | $89,794,365 | |
| 3 | BALL |
BALL Corp
|
746,643 | $46,590,521 | |
| 4 | IP |
International Paper Co /New/
|
717,846 | $27,349,930 | |
| 5 | AVY |
Avery Dennison Corp
|
161,612 | $26,237,705 | |
| 6 | SW |
Smurfit Westrock plc
|
547,539 | $25,329,153 | |
| 7 | CCK |
Crown Holdings, Inc.
|
196,183 | $21,937,180 | |
| 8 | SON |
Sonoco Products Co
|
201,728 | $11,367,371 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $409,423 | 4,377 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,052,942 | 27,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GEF-B | $168,513 | 1,925 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,056,351 | 15,750 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 GEF-B | $401,533 | 5,376 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,380,601 | 35,164 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 GEF-B | $230,358 | 3,739 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,555,670 | 26,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 GEF-B | $217,932 | 3,158 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,765,062 | 27,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GEF-B | $181,692 | 3,065 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,257,289 | 22,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 GEF-B | $203,549 | 3,000 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,934,935 | 31,658 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 GEF-B | $166,473 | 2,384 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,915,819 | 46,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 GEF-B | $142,976 | 2,288 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,688,330 | 46,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 GEF-B | $130,210 | 1,873 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,024,613 | 29,321 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 GEF-B | $140,996 | 2,136 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,209,660 | 33,689 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 GEF-B | $100,238 | 1,506 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,354,784 | 35,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 GEF-B | $180,764 | 2,340 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $2,715,711 | 39,421 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 GEF-B | $101,005 | 1,320 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,930,923 | 46,251 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 GEF-B | $32,543 | 416 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $3,416,303 | 50,944 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 GEF-B | $37,999 | 625 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,221,662 | 54,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 GEF-B | $46,966 | 754 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $3,447,491 | 55,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 GEF-B | $168,900 | 2,649 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,573,428 | 85,666 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 GEF-B | $291,785 | 4,881 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,923,864 | 98,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 GEF-B | $56,893 | 878 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,313,945 | 113,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 GEF-B | $61,773 | 1,047 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,911,709 | 64,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 GEF-B | $166,452 | 2,908 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,956,264 | 86,952 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 GEF-B | $388,249 | 8,025 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $4,659,636 | 99,395 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 GEF-B | $249,907 | 6,330 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $4,041,614 | 111,616 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 GEF-B | $287,581 | 6,875 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $3,287,185 | 95,530 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||