Acadian Asset Management LLC Greif, Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$59.34 - $73.68 $1.72 Million - $2.14 Million	-29,059 Reduced 91.78%	2,604 $173,000
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $1.69 Million - $2.1 Million	28,999 Added 1088.55%	31,663 $1.88 Million
Q2 2022 Aug 09, 2022	SELL	$57.82 - $65.53 $457,818 - $518,866	-7,918 Reduced 74.83%	2,664 $166,000
Q1 2022 May 12, 2022	SELL	$54.28 - $65.58 $110,025 - $132,930	-2,027 Reduced 16.08%	10,582 $687,000
Q4 2021 Feb 10, 2022	SELL	$57.2 - $70.94 $1.01 Million - $1.25 Million	-17,607 Reduced 58.27%	12,609 $759,000
Q3 2021 Nov 12, 2021	SELL	$56.5 - $68.4 $546,581 - $661,701	-9,674 Reduced 24.25%	30,216 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$56.73 - $65.36 $176,600 - $203,465	3,113 Added 8.46%	39,890 $2.42 Million
Q1 2021 May 11, 2021	SELL	$45.16 - $60.17 $1.21 Million - $1.62 Million	-26,880 Reduced 42.23%	36,777 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$35.93 - $51.76 $842,558 - $1.21 Million	23,450 Added 58.32%	63,657 $2.99 Million
Q3 2020 Nov 09, 2020	BUY	$32.75 - $40.94 $378,262 - $472,857	11,550 Added 40.3%	40,207 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$28.25 - $41.56 $58,986 - $86,777	2,088 Added 7.86%	28,657 $986,000
Q4 2019 Feb 06, 2020	BUY	$36.02 - $45.27 $523,082 - $657,410	14,522 Added 120.54%	26,569 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$30.39 - $39.37 $366,108 - $474,290	12,047 New	12,047 $457,000
Q2 2019 Aug 08, 2019	SELL	$31.09 - $42.2 $588,160 - $798,339	-18,918 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$35.73 - $42.95 $408,108 - $490,574	11,422 Added 152.37%	18,918 $779,000
Q4 2018 Feb 07, 2019	SELL	$32.32 - $53.55 $258,818 - $428,828	-8,008 Reduced 51.65%	7,496 $278,000
Q3 2018 Oct 30, 2018	BUY	$51.83 - $58.82 $550,279 - $624,491	10,617 Added 217.25%	15,504 $833,000
Q2 2018 Jul 24, 2018	BUY	$52.4 - $61.83 $246,122 - $290,415	4,697 Added 2472.11%	4,887 $258,000
Q1 2018 Apr 12, 2018	BUY	$49.8 - $62.2 $9,462 - $11,818	190 New	190 $9,000

Others Institutions Holding GEF

# of Institutions

261

Shares Held

21.2M

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

$55.2 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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