Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,088,219
+$8,979,890 QoQ
Shares Held
416,674
+26.7% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,837,807,363 across 18 Packaging & Containers names. GEF ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
25,599,833 | $1,109,752,756 | |
| 2 | IP |
International Paper Co /New/
|
17,545,873 | $668,497,757 | |
| 3 | SW |
Smurfit Westrock plc
|
11,433,276 | $528,903,342 | |
| 4 | CCK |
Crown Holdings, Inc.
|
3,289,341 | $367,814,101 | |
| 5 | BALL |
BALL Corp
|
5,040,521 | $314,528,505 | |
| 6 | PKG |
Packaging Corp Of America
|
1,189,046 | $283,325,872 | |
| 7 | AVY |
Avery Dennison Corp
|
1,560,021 | $253,269,404 | |
| 8 | SON |
Sonoco Products Co
|
2,062,827 | $116,240,297 |
All Filings in GEF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $246,383 | 2,634 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,841,836 | 414,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GEF-B | $216,483 | 2,473 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,891,846 | 326,403 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,066,879 | 325,951 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,889,177 | 148,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,311,567 | 127,890 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,115,426 | 129,395 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,547,889 | 123,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,850,721 | 252,964 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,208,307 | 108,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,262,443 | 293,446 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,342,896 | 279,660 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,791,377 | 281,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 GEF-B | $313,324 | 4,056 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,600,847 | 270,008 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 GEF-B | $302,176 | 3,949 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,330,340 | 241,918 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,756,146 | 249,868 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,869,265 | 249,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,299,414 | 213,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,603,133 | 209,086 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,890,896 | 196,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,289,567 | 190,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,803,053 | 211,446 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,849,998 | 295,614 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,675,424 | 185,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,694,081 | 212,485 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,018,044 | 233,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,881,438 | 253,504 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||