Position in GEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,856,544
+$4,035,633 QoQ
Shares Held
350,647
+6.5% QoQ
Ownership
0.759%
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 95%
Shared 5%
None 0%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,452,621,687 across 19 Packaging & Containers names. GEF ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
937,616 | $223,415,135 | |
| 2 | SW |
Smurfit Westrock plc
|
4,789,400 | $221,557,639 | |
| 3 | IP |
International Paper Co /New/
|
4,559,863 | $173,730,775 | |
| 4 | AVY |
Avery Dennison Corp
|
1,056,207 | $171,475,203 | |
| 5 | AMCR |
Amcor plc
|
3,817,453 | $165,486,583 | |
| 6 | BALL |
BALL Corp
|
2,619,334 | $163,446,438 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,053,826 | $117,838,821 | |
| 8 | SON |
Sonoco Products Co
|
827,647 | $46,637,906 |
All Filings in GEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,238,419 | 311,967 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,632,794 | 292,721 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,972,175 | 295,010 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,714,081 | 313,154 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,233,724 | 311,336 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,572,602 | 319,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,009,952 | 327,388 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,465,774 | 294,698 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,608,081 | 288,987 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,938,963 | 274,279 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,713,597 | 300,558 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,948,061 | 298,579 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,274,538 | 308,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,743,112 | 311,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,187,538 | 315,949 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,688,062 | 330,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,834,544 | 333,994 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,183,050 | 340,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,369,105 | 353,969 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,357,096 | 361,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,537,918 | 372,220 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,812,475 | 382,675 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $18,361,346 | 391,667 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,714,038 | 406,353 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,706,142 | 427,380 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,389,030 | 430,654 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||