Industrials · Metal Shipping Barrels, Drums, Kegs & Pails · NYSE · CIK 43920 · FYE Sep 30 · Prices AT CLOSE 2026-08-21 (USD) Last $87.91 · Day +1.71% · Mkt cap $5.1B · 1Y +33.9% · Off 52W high −2.9% · Vol (1Y) 24.9% Price2023-08-21 → 2026-08-21 GEF close: $70.3 on 2023-08-21 to $87.9 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.9% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)−2.79% | | Top-10 13F concentration57.4% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | ROE13.3% | | Net margin6.2% | | ROIC7.2% | | Debt / equity1.31× | | Total debt / EBITDA4.54× | | Sales growth 3Y−7.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+32.1% | | 1Y+33.9% | | 3Y+38.6% | | 5Y+68.7% | | 10Y+198.1% | | Since incept. (ann.)+8.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)24.9% | | Ann. volatility (3Y)27.4% | | Sharpe (1Y)1.36 | | Sharpe (3Y)0.54 | | Max drawdown (1Y)−19.5% | | Max drawdown (3Y)−30.8% | | Beta (3Y vs SPY)0.69 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.2M | $217M | 5.60% | +0.5% | | DIMENSIONAL FUND ADVISORS LP | 2.0M | $133M | 3.43% | +0.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $89M | 2.29% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $86M | 2.23% | new | | FULLER & THALER ASSET MANAGEMENT, INC. | 1.2M | $83M | 2.15% | −51.5% | | STATE STREET CORP | 909,408 | $62M | 1.58% | −3.3% | | Thrivent Financial for Lutherans | 889,109 | $60M | 1.54% | −1.1% | | GEODE CAPITAL MANAGEMENT, LLC | 828,218 | $56M | 1.43% | +19.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-29 | — | — | $1.07B | −2.6% | | 2025-12-31 | 2026-01-30 | — | — | $994.8M | −0.1% | | 2025-07-31 | 2025-08-28 | — | — | $1.13B | −2.6% | | 2025-04-30 | 2025-06-05 | — | — | $1.10B | −1.4% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2024 (ended Oct 2024) Global Industrial Packaging 57% · Paper Packaging And Services 42% · Land Management 0% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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