Position in GEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,995,022
-$1,095,868 QoQ
Shares Held
39,079
-35.5% QoQ
Ownership
0.085%
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 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, 2026CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. GEF ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,725,932 | $79,841,612 | |
| 2 | IP |
International Paper Co /New/
|
2,028,132 | $77,271,827 | |
| 3 | PKG |
Packaging Corp Of America
|
299,592 | $71,386,781 | |
| 4 | BALL |
BALL Corp
|
592,527 | $36,973,683 | |
| 5 | AMCR |
Amcor plc
|
746,953 | $32,380,411 | |
| 6 | AVY |
Avery Dennison Corp
|
108,893 | $17,678,778 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
946,665 | $10,006,248 | |
| 8 | CCK |
Crown Holdings, Inc.
|
64,216 | $7,180,632 |
All Filings in GEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,582,418 | 34,668 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,966,585 | 59,141 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,138,915 | 16,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $690,705 | 11,558 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,262,494 | 19,426 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,378,707 | 25,072 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,599,447 | 26,169 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,566,436 | 24,999 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,289,165 | 22,432 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $657,907 | 9,528 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $460,899 | 7,027 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $248,465 | 3,719 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,046,369 | 15,189 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $538,391 | 8,496 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $514,484 | 7,672 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $689,224 | 11,570 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $574,394 | 9,208 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $456,069 | 7,010 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $789,639 | 13,080 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $525,585 | 8,136 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $687,362 | 11,352 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $585,675 | 10,275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $647,506 | 13,812 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $491,586 | 13,576 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $566,628 | 16,467 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $289,913 | 9,325 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||