Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,405,068
-$1,273,757 QoQ
Shares Held
461,875
-13.2% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 296 holders
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,335,643,829 across 19 Packaging & Containers names. GEF ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
859,097 | $204,705,632 | |
| 2 | BALL |
BALL Corp
|
2,711,577 | $169,202,404 | |
| 3 | SW |
Smurfit Westrock plc
|
3,653,945 | $169,031,495 | |
| 4 | IP |
International Paper Co /New/
|
4,103,435 | $156,340,873 | |
| 5 | AMCR |
Amcor plc
|
3,291,462 | $142,684,877 | |
| 6 | AVY |
Avery Dennison Corp
|
735,850 | $119,465,247 | |
| 7 | CCK |
Crown Holdings, Inc.
|
852,830 | $95,363,450 | |
| 8 | SON |
Sonoco Products Co
|
1,102,076 | $62,101,982 |
All Filings in GEF
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,405,068 | 461,875 | Shares | Sole | 2026-08-14 | |
| 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 GEF-B | $2,645,812 | 34,250 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $24,083,806 | 349,598 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 GEF-B | $2,651,877 | 34,656 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $21,994,966 | 347,088 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 GEF-B | $2,782,875 | 35,573 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $23,136,974 | 345,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 GEF-B | $2,097,356 | 34,496 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $20,966,733 | 351,968 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 GEF-B | $2,214,098 | 35,545 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $22,760,964 | 364,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 GEF-B | $2,426,323 | 38,054 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $23,542,806 | 361,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 GEF-B | $2,200,920 | 36,817 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $22,029,737 | 364,912 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 GEF-B | $2,405,505 | 37,122 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $21,684,798 | 335,678 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 GEF-B | $2,193,974 | 37,186 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $19,334,099 | 319,308 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 GEF-B | $2,099,391 | 36,677 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $18,221,874 | 319,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 GEF-B | $1,699,492 | 35,128 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $14,923,732 | 318,339 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 GEF-B | $1,365,021 | 34,575 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $11,598,823 | 320,321 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 GEF-B | $1,520,353 | 36,346 | Shares | Sole | 2020-08-20 | |
| 2020-06-30 | $11,560,796 | 335,972 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 GEF-B | $1,470,802 | 36,715 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $11,560,350 | 371,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||