Bowling Portfolio Management LLC Greif, Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$25.13 - $46.53 $723,819 - $1.34 Million	-28,803 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$36.02 - $45.27 $320,433 - $402,721	-8,896 Reduced 23.6%	28,803 $1.27 Million
Q3 2019 Oct 15, 2019	SELL	$30.39 - $39.37 $20,938 - $27,125	-689 Reduced 1.79%	37,699 $1.43 Million
Q2 2019 Jul 25, 2019	BUY	$31.09 - $42.2 $737,796 - $1 Million	23,731 Added 161.91%	38,388 $1.25 Million
Q1 2019 Apr 18, 2019	SELL	$35.73 - $42.95 $1,679 - $2,018	-47 Reduced 0.32%	14,657 $605,000
Q4 2018 Jan 17, 2019	BUY	$32.32 - $53.55 $475,233 - $787,399	14,704 New	14,704 $546,000
Q2 2018 Aug 06, 2018	SELL	$52.4 - $61.83 $1.75 Million - $2.06 Million	-33,326 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$49.8 - $62.2 $1.66 Million - $2.07 Million	33,326 New	33,326 $1.74 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$216 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$205 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$131 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$81.3 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$61.1 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 $1.74B

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