Position in GEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,715,502
+$696,836 QoQ
Shares Held
35,257
+22.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $945,206,222 across 17 Packaging & Containers names. GEF ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
6,817,187 | $315,363,064 | |
| 2 | BALL |
BALL Corp
|
2,624,493 | $163,768,359 | |
| 3 | PKG |
Packaging Corp Of America
|
558,898 | $133,174,209 | |
| 4 | AMCR |
Amcor plc
|
3,012,820 | $130,605,743 | |
| 5 | AVY |
Avery Dennison Corp
|
571,550 | $92,791,138 | |
| 6 | IP |
International Paper Co /New/
|
2,036,838 | $77,603,521 | |
| 7 | CCK |
Crown Holdings, Inc.
|
167,611 | $18,742,260 | |
| 8 | SLGN |
Silgan Holdings Inc
|
79,050 | $3,667,128 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $438,047 | 4,683 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $2,277,455 | 30,574 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 GEF-B | $360,227 | 4,115 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $1,658,439 | 24,727 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 GEF-B | $251,331 | 3,365 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,465,365 | 21,645 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 GEF-B | $207,317 | 3,365 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,237,210 | 20,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 GEF-B | $232,218 | 3,365 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,174,952 | 18,079 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 GEF-B | $199,477 | 3,365 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $1,119,650 | 20,361 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 GEF-B | $228,315 | 3,365 | Shares | Defined | 2025-06-30 | |
| 2024-12-31 | $1,383,755 | 22,640 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 GEF-B | $206,138 | 2,952 | Shares | Defined | 2025-06-26 | |
| 2024-09-30 | $870,033 | 13,885 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 GEF-B | $184,470 | 2,952 | Shares | Defined | 2025-06-12 | |
| 2024-06-30 | $584,124 | 10,164 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 GEF-B | $205,223 | 2,952 | Shares | Defined | 2025-06-02 | |
| 2024-03-31 | $790,415 | 11,447 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 GEF-B | $194,861 | 2,952 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $829,056 | 12,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 GEF-B | $196,485 | 2,952 | Shares | Defined | 2023-11-24 | |
| 2023-09-30 | $865,656 | 12,957 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 GEF-B | $228,042 | 2,952 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,057,323 | 15,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 GEF-B | $254,122 | 3,321 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,121,331 | 17,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 GEF-B | $197,921 | 2,530 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $2,676,431 | 39,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 GEF-B | $151,634 | 2,494 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $660,511 | 11,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 GEF-B | $177,650 | 2,852 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $899,705 | 14,423 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 GEF-B | $207,155 | 3,249 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $7,115,610 | 109,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 GEF-B | $216,940 | 3,629 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $1,071,023 | 17,741 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 GEF-B | $222,846 | 3,439 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $1,139,413 | 17,638 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 GEF-B | $225,498 | 3,822 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,060,773 | 17,519 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 GEF-B | $221,461 | 3,869 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,032,783 | 18,119 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 GEF-B | $204,599 | 4,229 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,232,847 | 47,629 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 GEF-B | $120,374 | 3,049 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,538,995 | 42,502 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 GEF-B | $115,157 | 2,753 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $1,426,086 | 41,444 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||