Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,877,949
+$523,626 QoQ
Shares Held
37,504
+11.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. GEF ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
|
111,863 | $12,508,520 |
All Filings in GEF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $413,820 | 4,424 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,464,129 | 33,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GEF-B | $459,059 | 5,244 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,895,264 | 28,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GEF-B | $230,418 | 3,085 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,714,096 | 25,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,448,044 | 24,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,503,478 | 23,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,190,533 | 21,650 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,260,905 | 20,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,186,717 | 18,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,041,701 | 18,126 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,184,276 | 17,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,066,821 | 16,265 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,026,201 | 15,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,023,223 | 14,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $924,885 | 14,595 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $947,691 | 14,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $861,263 | 14,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,183,535 | 18,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,199,250 | 18,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $835,339 | 13,837 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,092,579 | 16,913 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,117,934 | 18,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,368,285 | 24,005 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,182,032 | 25,214 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $773,843 | 21,371 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $658,297 | 19,131 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $591,456 | 19,024 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||