Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,598,380
-$8,547,624 QoQ
Shares Held
248,708
-38.0% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
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, 2026GOLDMAN SACHS GROUP INC holds $1,606,819,196 across 19 Packaging & Containers names. GEF ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
11,365,588 | $433,028,900 | |
| 2 | SW |
Smurfit Westrock plc
|
7,286,056 | $337,052,949 | |
| 3 | PKG |
Packaging Corp Of America
|
674,177 | $160,642,894 | |
| 4 | AMCR |
Amcor plc
|
3,368,449 | $146,022,263 | |
| 5 | BALL |
BALL Corp
|
1,817,500 | $113,411,999 | |
| 6 | CCK |
Crown Holdings, Inc.
|
966,001 | $108,018,229 | |
| 7 | AVY |
Avery Dennison Corp
|
431,819 | $70,105,812 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
4,932,757 | $52,139,239 |
All Filings in GEF
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $354,142 | 3,786 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,244,238 | 244,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GEF-B | $1,014,325 | 11,587 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,131,679 | 389,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GEF-B | $648,158 | 8,678 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $24,913,666 | 368,001 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 GEF-B | $215,326 | 3,495 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,357,576 | 407,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GEF-B | $255,129 | 3,697 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,666,818 | 318,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GEF-B | $725,172 | 12,233 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $18,877,626 | 343,292 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 GEF-B | $1,285,824 | 18,951 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $20,960,125 | 342,934 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 GEF-B | $1,107,922 | 15,866 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,596,753 | 376,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 GEF-B | $554,911 | 8,880 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $19,954,733 | 347,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 GEF-B | $340,161 | 4,893 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,803,556 | 272,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 GEF-B | $744,526 | 11,279 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,998,691 | 198,181 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 GEF-B | $1,156,013 | 17,368 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $22,327,300 | 334,191 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 GEF-B | $1,387,487 | 17,961 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $32,238,866 | 467,976 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 GEF-B | $1,178,178 | 15,397 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,574,444 | 245,770 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 GEF-B | $984,289 | 12,582 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,043,226 | 313,797 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 GEF-B | $2,355,816 | 38,747 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,767,642 | 281,478 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 GEF-B | $2,439,836 | 39,169 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,960,046 | 255,852 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 GEF-B | $1,909,101 | 29,942 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,572,519 | 193,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 GEF-B | $217,240 | 3,634 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $14,406,032 | 238,629 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 GEF-B | $1,980,546 | 30,564 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $10,555,445 | 163,397 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 GEF-B | $1,269,031 | 21,509 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $15,157,602 | 250,332 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 GEF-B | $203,602 | 3,557 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $15,677,508 | 275,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,912,682 | 211,448 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 GEF-B | $359,899 | 9,116 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $13,785,906 | 380,721 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,677,742 | 194,064 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,132,057 | 165,071 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||