Aqr Arbitrage LLC Greif, Inc Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$45.16 - $60.17 $383,318 - $510,722	-8,488 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.93 - $51.76 $304,973 - $439,338	8,488 New	8,488 $393,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$227 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$138 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$85.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$64.2 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 $1.82B

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