Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,351,184
+$4,033,071 QoQ
Shares Held
58,413
+1131.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 297 holders
Holding Since
Sep 2020
21 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $38,423,214 across 8 Packaging & Containers names. GEF ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
331,583 | $20,690,779 | |
| 2 | AVY |
Avery Dennison Corp
|
45,540 | $7,393,419 | |
| 3 | GEF |
Greif, Inc
This page
|
58,413 | $4,351,184 | |
| 4 | CCK |
Crown Holdings, Inc.
|
17,545 | $1,961,881 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
64,159 | $1,722,669 | |
| 6 | TRS |
Trimas Corp
|
23,434 | $1,055,233 | |
| 7 | SON |
Sonoco Products Co
|
14,599 | $822,653 | |
| 8 | SLGN |
Silgan Holdings Inc
|
9,170 | $425,396 |
All Filings in GEF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,351,184 | 58,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $318,113 | 4,743 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $518,785 | 7,663 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $643,435 | 10,767 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $660,818 | 10,168 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $606,044 | 11,021 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,050,469 | 17,187 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $410,109 | 6,545 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $445,737 | 7,756 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $639,333 | 9,259 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $719,587 | 10,971 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,217,679 | 18,226 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $521,979 | 7,577 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $353,794 | 5,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $749,462 | 11,176 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $733,187 | 12,308 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $261,185 | 4,187 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,132,044 | 17,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $293,518 | 4,862 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $262,534 | 4,064 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $1,245,768 | 34,404 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||