UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in GEF — Greif, Inc

CIK 861177 NEW YORK, NY

Back to GEF Full portfolio

Position in GEF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,677,469

+$62,266 QoQ

Shares Held

71,641

-8.3% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#49

of 296 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Common Shares in GEF Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. GEF ranks #9 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	956,886	$155,350,437
2	IP	International Paper Co /New/	3,002,077	$114,379,130
3	BALL	BALL Corp	1,805,211	$112,645,162
4	PKG	Packaging Corp Of America	355,504	$84,709,488
5	CCK	Crown Holdings, Inc.	423,416	$47,346,372
6	SON	Sonoco Products Co	311,387	$17,546,654
7	GPK	Graphic Packaging Holding Co	1,273,696	$13,462,962
8	SLGN	Silgan Holdings Inc	163,212	$7,571,399

All Filings in GEF

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GEF-B	$1,674,083	17,897	-2.0%	Shares	Defined	2026-08-13
2026-06-30	$4,003,386	53,744	-10.3%	Shares	Defined	2026-08-13
2026-03-31 GEF-B	$1,598,654	18,262	+16.8%	Shares	Defined	2026-05-13
2026-03-31	$4,016,549	59,886	+0.4%	Shares	Defined	2026-05-13
2025-12-31 GEF-B	$1,168,075	15,639	+0.2%	Shares	Defined	2026-02-13
2025-12-31	$4,036,271	59,620	+1.5%	Shares	Defined	2026-02-13
2025-09-30 GEF-B	$961,916	15,613	-38.8%	Shares	Defined	2025-11-14
2025-09-30	$3,511,135	58,754	-37.8%	Shares	Defined	2025-11-14
2025-06-30 GEF-B	$1,761,823	25,530	+21.6%	Shares	Defined	2025-08-14
2025-06-30	$6,135,767	94,411	+39.1%	Shares	Defined	2025-08-14
2025-03-31 GEF-B	$1,244,167	20,988	+0.8%	Shares	Defined	2025-05-19
2025-03-31	$3,732,608	67,878	-7.6%	Shares	Defined	2025-05-19
2024-12-31 GEF-B	$1,413,382	20,831	+4.7%	Shares	Defined	2025-02-14
2024-12-31	$4,489,506	73,454	+13.7%	Shares	Defined	2025-02-14
2024-09-30 GEF-B	$1,389,754	19,902	+14.7%	Shares	Defined	2024-11-14
2024-09-30	$4,046,393	64,577	-2.3%	Shares	Defined	2024-11-14
2024-06-30 GEF-B	$1,084,324	17,352	+34.4%	Shares	Defined	2024-08-14
2024-06-30	$3,797,902	66,085	+67.8%	Shares	Defined	2024-08-14
2024-03-31 GEF-B	$897,710	12,913	+4.6%	Shares	Defined	2024-05-15
2024-03-31	$2,719,187	39,380	+12.3%	Shares	Defined	2024-05-15
2023-12-31 GEF-B	$814,694	12,342	0.0%	Shares	Defined	2024-02-14
2023-12-31	$2,300,762	35,078	+1.0%	Shares	Defined	2024-02-14
2023-09-30 GEF-B	$821,482	12,342	0.0%	Shares	Defined	2023-11-13
2023-09-30	$2,321,444	34,747	-14.6%	Shares	Defined	2023-11-13
2023-06-30 GEF-B	$953,418	12,342	0.0%	Shares	Defined	2023-08-11
2023-06-30	$2,803,063	40,689	0.0%	Shares	Defined	2023-08-11
2023-03-31 GEF-B	$944,408	12,342	+46.8%	Shares	Defined	2023-05-15
2023-03-31	$2,578,459	40,689	+15.5%	Shares	Defined	2023-05-15
2022-12-31 GEF-B	$657,757	8,408	+166.1%	Shares	Defined	2023-02-14
2022-12-31	$2,361,851	35,220	-0.5%	Shares	Defined	2023-02-14
2022-09-30	$2,109,430	35,411	-13.8%	Shares	Defined	2022-11-14
2022-06-30	$2,563,192	41,090	+5.2%	Shares	Defined	2022-08-12
2022-03-31 GEF-B	$201,481	3,160	—	Shares	Defined	2022-05-16
2022-03-31	$2,540,330	39,046	-2.0%	Shares	Defined	2022-05-16
2021-12-31	$2,405,621	39,848	-0.0%	Shares	Defined	2022-02-14
2021-09-30	$2,574,502	39,853	+15.7%	Shares	Defined	2021-11-15
2021-06-30	$2,085,642	34,445	+4.7%	Shares	Defined	2021-08-16
2021-03-31	$1,875,699	32,907	-9.3%	Shares	Defined	2021-05-14
2020-12-31	$1,701,133	36,287	0.0%	Shares	Defined	2021-03-01
2020-09-30	$1,313,950	36,287	+7.5%	Shares	Defined	2020-11-13
2020-06-30	$1,162,023	33,770	-1.6%	Shares	Defined	2020-08-14
2020-03-31	$1,067,411	34,333	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.