Position in GEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$82,215,892
+$11,205,922 QoQ
Shares Held
1,073,585
+4.9% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 82%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,739,479,207 across 19 Packaging & Containers names. GEF ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
31,585,812 | $1,369,244,950 | |
| 2 | SW |
Smurfit Westrock plc
|
28,063,403 | $1,298,213,022 | |
| 3 | IP |
International Paper Co /New/
|
32,999,909 | $1,257,296,532 | |
| 4 | PKG |
Packaging Corp Of America
|
4,615,464 | $1,099,772,761 | |
| 5 | BALL |
BALL Corp
|
13,416,598 | $837,195,715 | |
| 6 | AVY |
Avery Dennison Corp
|
4,044,695 | $656,656,233 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,544,291 | $396,322,619 | |
| 8 | SON |
Sonoco Products Co
|
4,415,449 | $248,810,551 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $11,021,256 | 117,824 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $71,194,636 | 955,761 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 GEF-B | $10,015,976 | 114,416 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $60,993,994 | 909,408 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GEF-B | $8,821,635 | 118,110 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $63,674,828 | 940,544 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 GEF-B | $7,361,162 | 119,480 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $57,157,033 | 956,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GEF-B | $8,089,214 | 117,218 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $62,020,151 | 954,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GEF-B | $6,966,052 | 117,511 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $52,298,129 | 951,048 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 GEF-B | $8,387,142 | 123,613 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $58,063,694 | 949,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 GEF-B | $8,519,678 | 122,006 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,460,920 | 901,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 GEF-B | $7,714,702 | 123,455 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,855,159 | 919,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 GEF-B | $8,513,349 | 122,459 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $62,739,313 | 908,607 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 GEF-B | $7,909,318 | 119,820 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,760,638 | 895,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 GEF-B | $7,974,753 | 119,813 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,083,344 | 869,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 GEF-B | $9,263,047 | 119,910 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $59,803,615 | 868,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 GEF-B | $8,885,808 | 116,124 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $56,888,009 | 897,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 GEF-B | $8,753,624 | 111,896 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,798,071 | 906,622 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 GEF-B | $6,708,793 | 110,342 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $53,668,459 | 900,931 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 GEF-B | $6,841,061 | 109,826 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $55,184,404 | 884,649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 GEF-B | $7,492,756 | 117,515 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $57,734,569 | 887,405 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 GEF-B | $6,921,149 | 115,777 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $51,985,754 | 861,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 GEF-B | $7,474,356 | 115,345 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $54,368,845 | 841,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 GEF-B | $6,320,316 | 107,124 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $51,423,419 | 849,272 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 GEF-B | $6,468,806 | 113,012 | Shares | Defined | 2021-07-09 | |
| 2021-03-31 | $47,303,502 | 829,886 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 GEF-B | $5,770,185 | 119,268 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $40,487,443 | 863,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 GEF-B | $4,852,526 | 122,911 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $31,713,587 | 875,824 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 GEF-B | $5,486,171 | 131,154 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $31,476,341 | 914,744 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||