Position in GEF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,559,316
+$653,499 QoQ
Shares Held
19,107
+55.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 296 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $48,063,917 across 16 Packaging & Containers names. GEF ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
116,602 | $13,038,435 | |
| 2 | BALL |
BALL Corp
|
111,393 | $6,950,923 | |
| 3 | PKG |
Packaging Corp Of America
|
25,674 | $6,117,600 | |
| 4 | IP |
International Paper Co /New/
|
156,448 | $5,960,668 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
408,726 | $4,320,233 | |
| 6 | AVY |
Avery Dennison Corp
|
13,558 | $2,201,141 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
65,759 | $1,765,629 | |
| 8 | SW |
Smurfit Westrock plc
|
36,968 | $1,710,139 |
All Filings in GEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $667,969 | 7,141 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $891,347 | 11,966 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 GEF-B | $337,466 | 3,855 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $568,351 | 8,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GEF-B | $249,987 | 3,347 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $631,505 | 9,328 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $446,586 | 7,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $437,772 | 6,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,560 | 3,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $298,693 | 4,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $240,238 | 3,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $232,696 | 4,049 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $264,254 | 3,827 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $277,052 | 4,224 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $308,662 | 4,620 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $311,038 | 4,515 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $452,335 | 7,138 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $484,977 | 7,232 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $437,184 | 7,339 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $473,401 | 7,589 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $524,578 | 8,063 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $569,832 | 9,439 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $579,978 | 8,978 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $472,713 | 7,807 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $442,377 | 7,761 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $434,765 | 9,274 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||