Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,361,187
+$6,110,922 QoQ
Shares Held
246,492
+35.0% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 296 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,493,711,657 across 11 Packaging & Containers names. GEF ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
5,788,479 | $939,759,563 | |
| 2 | AMCR |
Amcor plc
|
5,279,730 | $228,876,294 | |
| 3 | PKG |
Packaging Corp Of America
|
422,628 | $100,703,797 | |
| 4 | BALL |
BALL Corp
|
1,145,513 | $71,480,010 | |
| 5 | CCK |
Crown Holdings, Inc.
|
283,570 | $31,708,796 | |
| 6 | SW |
Smurfit Westrock plc
|
662,595 | $30,651,641 | |
| 7 | SON |
Sonoco Products Co
|
428,387 | $24,139,606 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
2,131,797 | $20,529,204 |
All Filings in GEF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,361,187 | 246,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,250,265 | 182,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,227,969 | 195,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,550,912 | 210,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,273,427 | 219,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,841,764 | 215,344 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,188,960 | 215,788 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,492,817 | 231,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,478,609 | 234,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,602,989 | 139,073 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $700,175 | 10,762 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||