Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,174,557
+$453,690 QoQ
Shares Held
15,768
+46.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 296 holders
Holding Since
Mar 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, 2026HSBC HOLDINGS PLC holds $315,473,829 across 13 Packaging & Containers names. GEF ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,547,598 | $96,570,110 | |
| 2 | SW |
Smurfit Westrock plc
|
1,486,681 | $68,773,859 | |
| 3 | IP |
International Paper Co /New/
|
1,041,374 | $39,676,346 | |
| 4 | PKG |
Packaging Corp Of America
|
163,555 | $38,971,880 | |
| 5 | AMCR |
Amcor plc
|
730,492 | $31,666,826 | |
| 6 | AVY |
Avery Dennison Corp
|
148,984 | $24,187,549 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
592,968 | $6,267,671 | |
| 8 | CCK |
Crown Holdings, Inc.
|
52,901 | $5,915,389 |
All Filings in GEF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,557 | 15,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $720,867 | 10,748 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $382,761 | 6,405 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $378,089 | 6,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $432,000 | 7,517 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $354,018 | 5,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,112,864 | 16,967 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $778,602 | 11,654 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $270,324 | 3,924 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $373,945 | 5,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $283,194 | 4,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,155,836 | 19,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $727,038 | 11,655 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $859,181 | 13,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,012,102 | 16,765 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $342,409 | 5,655 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $538,365 | 9,445 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $485,066 | 10,347 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $403,958 | 11,156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $667,828 | 19,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $640,702 | 20,608 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||