Eagle Bay Advisors LLC Greif, Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$54.28 - $65.58 $1,194 - $1,442	-22 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$57.2 - $70.94 $4,576 - $5,675	-80 Reduced 78.43%	22 $1,000
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $5,763 - $6,976	102 New	102 $6,000

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.3M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$185 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$119 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$55.1 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.57B

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