Position in GEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$229,222
-$117,384 QoQ
Shares Held
3,077
-46.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 296 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $165,531,290 across 16 Packaging & Containers names. GEF ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
748,309 | $46,694,479 | |
| 2 | AVY |
Avery Dennison Corp
|
173,690 | $28,198,567 | |
| 3 | SW |
Smurfit Westrock plc
|
523,612 | $24,222,288 | |
| 4 | PKG |
Packaging Corp Of America
|
93,040 | $22,169,568 | |
| 5 | IP |
International Paper Co /New/
|
437,887 | $16,683,492 | |
| 6 | AMCR |
Amcor plc
|
361,038 | $15,650,994 | |
| 7 | KRT |
Karat Packaging Inc.
|
230,794 | $7,722,367 | |
| 8 | CCK |
Crown Holdings, Inc.
|
14,765 | $1,651,020 |
All Filings in GEF
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $93 | 1 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $229,129 | 3,076 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $346,606 | 5,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $390,068 | 6,002 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $312,781 | 5,688 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $367,513 | 6,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 GEF-B | $10,404 | 149 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $340,305 | 5,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 GEF-B | $16,247 | 260 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $317,578 | 5,526 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 GEF-B | $26,695 | 384 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $381,914 | 5,531 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 GEF-B | $25,347 | 384 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $372,419 | 5,678 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 GEF-B | $25,559 | 384 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $385,960 | 5,777 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 GEF-B | $29,664 | 384 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $385,576 | 5,597 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 GEF-B | $49,048 | 641 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $449,799 | 7,098 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 GEF-B | $32,465 | 415 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $438,235 | 6,535 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 GEF-B | $26,099 | 419 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $417,321 | 6,690 | Shares | Defined | 2022-08-11 | |
| 2021-09-30 GEF-B | $20,282 | 313 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $268,475 | 4,156 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $236,991 | 3,914 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 GEF-B | $9,788 | 171 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $189,696 | 3,328 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 GEF-B | $44,896 | 928 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $307,485 | 6,559 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 GEF-B | $10,975 | 278 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $134,881 | 3,725 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 GEF-B | $20,203 | 483 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $150,025 | 4,360 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 GEF-B | $1,762 | 44 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $52,385 | 1,685 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||