Position in GEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,678,825
-$2,729,619 QoQ
Shares Held
531,964
-6.2% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,288,507,514 across 19 Packaging & Containers names. GEF ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
860,430 | $182,600,454 | |
| 2 | BALL |
BALL Corp
|
2,678,355 | $158,317,564 | |
| 3 | SW |
Smurfit Westrock plc
|
3,538,580 | $141,012,413 | |
| 4 | IP |
International Paper Co /New/
|
3,942,105 | $140,733,148 | |
| 5 | AMCR |
Amcor plc
|
3,264,797 | $129,775,680 | |
| 6 | AVY |
Avery Dennison Corp
|
738,263 | $127,483,254 | |
| 7 | CCK |
Crown Holdings, Inc.
|
843,710 | $84,581,927 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
1,695,390 | $71,291,149 |
All Filings in GEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,678,825 | 531,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,408,444 | 567,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,816,869 | 565,878 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,910,876 | 583,334 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,804,669 | 596,557 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $34,760,472 | 568,725 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $32,873,754 | 524,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,595,025 | 480,164 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,439,518 | 440,833 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,853,005 | 409,407 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,339,040 | 394,238 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,083,806 | 349,598 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,994,966 | 347,088 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,136,974 | 345,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,966,733 | 351,968 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,760,964 | 364,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,542,806 | 361,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,029,737 | 364,912 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,684,798 | 335,678 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,334,099 | 319,308 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,221,874 | 319,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,923,732 | 318,339 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,598,823 | 320,321 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,560,796 | 335,972 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,560,350 | 371,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||